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
5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 2025$0.0573Feb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0572Jan 15, 2025Jan 16, 2025
Dec 12, 2024$0.0604Dec 11, 2024Dec 12, 2024
Nov 21, 2024$0.0601Nov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0598Oct 16, 2024Oct 17, 2024
Sep 26, 2024$0.0597Sep 25, 2024Sep 26, 2024
Aug 15, 2024$0.0597Aug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0597Jul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0595Jun 26, 2024Jun 27, 2024
May 16, 2024$0.0594May 15, 2024May 16, 2024
Apr 18, 2024$0.0593Apr 17, 2024Apr 18, 2024
Mar 28, 2024$0.0567Mar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0567Feb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0567Jan 17, 2024Jan 18, 2024
Dec 13, 2023$0.0567Dec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0564Nov 15, 2023Nov 16, 2023
Oct 19, 2023$0.0562Oct 18, 2023Oct 19, 2023
Sep 28, 2023$0.0561Sep 27, 2023Sep 28, 2023
Aug 17, 2023$0.056Aug 16, 2023Aug 17, 2023
Jul 20, 2023$0.056Jul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0551Jun 21, 2023Jun 22, 2023
May 18, 2023$0.0549May 17, 2023May 18, 2023
Apr 20, 2023$0.0548Apr 19, 2023Apr 20, 2023
Mar 23, 2023$0.0546Mar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0546Feb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0543Jan 18, 2023Jan 19, 2023
Dec 14, 2022$0.0528Dec 13, 2022Dec 14, 2022
Nov 17, 2022$0.0524Nov 16, 2022Nov 17, 2022
Oct 20, 2022$0.052Oct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0517Sep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0516Aug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0513Jul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0512Jun 22, 2022Jun 23, 2022
May 19, 2022$0.0504May 18, 2022May 19, 2022
Apr 21, 2022$0.0503Apr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0502Mar 23, 2022Mar 24, 2022
Feb 17, 2022$0.050Feb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0499Jan 19, 2022Jan 20, 2022
Dec 14, 2021$1.2391Dec 13, 2021Dec 14, 2021
Nov 18, 2021$0.0496Nov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0493Oct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0427Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0297Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0356Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0411Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0413Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0412Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.0408Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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