Invesco Income Advantage U.S. Fund Investor Class (SCNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
Feb 25, 2025, 4:00 PM EST
SCNUX Dividend Information
SCNUX has an annual dividend of $0.71 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.56%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 20, 2025 | $0.0573 | Feb 20, 2025 |
Jan 16, 2025 | $0.0572 | Jan 16, 2025 |
Dec 12, 2024 | $0.0604 | Dec 12, 2024 |
Nov 21, 2024 | $0.0601 | Nov 21, 2024 |
Oct 17, 2024 | $0.0598 | Oct 17, 2024 |
Sep 26, 2024 | $0.0597 | Sep 26, 2024 |
Aug 15, 2024 | $0.0597 | Aug 15, 2024 |
Jul 18, 2024 | $0.0597 | Jul 18, 2024 |
Jun 27, 2024 | $0.0595 | Jun 27, 2024 |
May 16, 2024 | $0.0594 | May 16, 2024 |
Apr 18, 2024 | $0.0593 | Apr 18, 2024 |
Mar 28, 2024 | $0.0567 | Mar 28, 2024 |
Feb 15, 2024 | $0.0567 | Feb 15, 2024 |
Jan 18, 2024 | $0.0567 | Jan 18, 2024 |
Dec 13, 2023 | $0.0567 | Dec 13, 2023 |
Nov 16, 2023 | $0.0564 | Nov 16, 2023 |
Oct 19, 2023 | $0.0562 | Oct 19, 2023 |
Sep 28, 2023 | $0.0561 | Sep 28, 2023 |
Aug 17, 2023 | $0.056 | Aug 17, 2023 |
Jul 20, 2023 | $0.056 | Jul 20, 2023 |
Jun 22, 2023 | $0.0551 | Jun 22, 2023 |
May 18, 2023 | $0.0549 | May 18, 2023 |
Apr 20, 2023 | $0.0548 | Apr 20, 2023 |
Mar 23, 2023 | $0.0546 | Mar 23, 2023 |
Feb 16, 2023 | $0.0546 | Feb 16, 2023 |
Jan 19, 2023 | $0.0543 | Jan 19, 2023 |
Dec 14, 2022 | $0.0528 | Dec 14, 2022 |
Nov 17, 2022 | $0.0524 | Nov 17, 2022 |
Oct 20, 2022 | $0.052 | Oct 20, 2022 |
Sep 22, 2022 | $0.0517 | Sep 22, 2022 |
Aug 18, 2022 | $0.0516 | Aug 18, 2022 |
Jul 21, 2022 | $0.0513 | Jul 21, 2022 |
Jun 23, 2022 | $0.0512 | Jun 23, 2022 |
May 19, 2022 | $0.0504 | May 19, 2022 |
Apr 21, 2022 | $0.0503 | Apr 21, 2022 |
Mar 24, 2022 | $0.0502 | Mar 24, 2022 |
Feb 17, 2022 | $0.050 | Feb 17, 2022 |
Jan 20, 2022 | $0.0499 | Jan 20, 2022 |
Dec 14, 2021 | $1.2391 | Dec 14, 2021 |
Nov 18, 2021 | $0.0496 | Nov 18, 2021 |
Oct 21, 2021 | $0.0493 | Oct 21, 2021 |
Sep 23, 2021 | $0.0427 | Sep 23, 2021 |
Jun 24, 2021 | $0.0297 | Jun 24, 2021 |
Mar 25, 2021 | $0.0356 | Mar 25, 2021 |
Dec 11, 2020 | $0.0411 | Dec 11, 2020 |
Sep 17, 2020 | $0.0413 | Sep 17, 2020 |
Jun 18, 2020 | $0.0412 | Jun 18, 2020 |
Mar 19, 2020 | $0.0408 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.