Invesco Low Volatility Equity Yield Fund Class C (SCCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.01 (0.08%)
At close: Feb 13, 2026
SCCUX Dividend Information
SCCUX has an annual dividend of $0.62 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
5.20%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0581 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0544 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0544 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0505 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0505 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0505 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0505 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0504 | Jun 26, 2025 |
| May 15, 2025 | $0.0504 | May 15, 2025 |
| Apr 17, 2025 | $0.0502 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0493 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0491 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0491 | Jan 16, 2025 |
| Dec 12, 2024 | $0.052 | Dec 12, 2024 |
| Nov 21, 2024 | $0.052 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0517 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0517 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0517 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0517 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0517 | Jun 27, 2024 |
| May 16, 2024 | $0.0517 | May 16, 2024 |
| Apr 18, 2024 | $0.0517 | Apr 18, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0491 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0492 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0493 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0494 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0491 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0488 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0487 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0487 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0481 | Jun 22, 2023 |
| May 18, 2023 | $0.0479 | May 18, 2023 |
| Apr 20, 2023 | $0.0478 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0478 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0475 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0475 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0457 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0456 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0456 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0447 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0445 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0445 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0439 | Jun 23, 2022 |
| May 19, 2022 | $0.0432 | May 19, 2022 |
| Apr 21, 2022 | $0.0426 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0427 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0422 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0418 | Jan 20, 2022 |
| Dec 14, 2021 | $1.2305 | Dec 14, 2021 |
| Nov 18, 2021 | $0.041 | Nov 18, 2021 |
| Oct 21, 2021 | $0.041 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0192 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0073 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0152 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.