Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.10 (0.53%)
At close: Feb 13, 2026
LCEVX Dividend Information
LCEVX has an annual dividend of $2.15 per share, with a yield of 11.33%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.33%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
110.11%
Dividend Growth(1Y)
7.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.067 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0259 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0288 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8767 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0349 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0376 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0432 | Mar 28, 2024 |
| Dec 13, 2023 | $1.096 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0505 | Sep 28, 2023 |
| Jun 22, 2023 | $0.053 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0519 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8272 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0564 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0541 | Jun 23, 2022 |
| Mar 24, 2022 | $0.054 | Mar 24, 2022 |
| Dec 14, 2021 | $3.2797 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0637 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0635 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0687 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3718 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.