Invesco Rising Dividends Fund Class R5 (RSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.03 (0.11%)
At close: Feb 13, 2026
RSDQX Dividend Information
RSDQX has an annual dividend of $2.23 per share, with a yield of 8.27%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.27%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0354 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0621 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0687 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9935 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0738 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0694 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0665 | Mar 28, 2024 |
| Dec 13, 2023 | $1.6415 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0652 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0646 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0644 | Mar 23, 2023 |
| Dec 14, 2022 | $1.2038 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0506 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0503 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0498 | Mar 24, 2022 |
| Dec 14, 2021 | $3.1425 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0539 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0572 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0625 | Mar 25, 2021 |
| Dec 11, 2020 | $0.4387 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.