Invesco Diversified Dividend Fund Class Y (LCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.34 (1.89%)
Mar 31, 2026, 4:00 PM EST
LCEYX Dividend Information
LCEYX has an annual dividend of $2.34 per share, with a yield of 13.05%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
13.05%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
120.07%
Dividend Growth(1Y)
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0749 | Mar 26, 2026 |
| Dec 11, 2025 | $2.1182 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0756 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0746 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0748 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9294 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0852 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0854 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0899 | Mar 28, 2024 |
| Dec 13, 2023 | $1.1421 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0962 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0965 | Jun 22, 2023 |
| Mar 23, 2023 | $0.097 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8774 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1044 | Sep 22, 2022 |
| Jun 23, 2022 | $0.105 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1051 | Mar 24, 2022 |
| Dec 14, 2021 | $3.3373 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1216 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1218 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.