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Invesco Rising Dividends R5 (RSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
-0.03 (-0.10%)
At close: Aug 26, 2026

RSDQX Dividend Information

RSDQX has an annual dividend of $0.24 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.84%
Total Yield
7.66%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.059Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.059Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.0354LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0621Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0687Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0687Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$2.9935LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0738Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0694Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0665Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.6415LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0652Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0646Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0644Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$1.2038LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0506Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0503Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0498Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$3.1425LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0539Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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