Invesco Income Advantage U.S. Fund Class R6 (SLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
Feb 14, 2025, 4:00 PM EST
SLESX Dividend Information
SLESX has an annual dividend of $0.75 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.75
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0601 | Feb 20, 2025 |
| Jan 16, 2025 | $0.060 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0633 | Dec 12, 2024 |
| Nov 21, 2024 | $0.063 | Nov 21, 2024 |
| Oct 17, 2024 | $0.063 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0629 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0629 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0629 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 27, 2024 |
| May 16, 2024 | $0.0624 | May 16, 2024 |
| Apr 18, 2024 | $0.0624 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0598 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0598 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0598 | Jan 18, 2024 |
| Dec 13, 2023 | $0.059 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0588 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0588 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0587 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0586 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0584 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0575 | Jun 22, 2023 |
| May 18, 2023 | $0.0574 | May 18, 2023 |
| Apr 20, 2023 | $0.0572 | Apr 20, 2023 |
| Mar 23, 2023 | $0.057 | Mar 23, 2023 |
| Feb 16, 2023 | $0.057 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0567 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0552 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0551 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0542 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0541 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0537 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0532 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0532 | Jun 23, 2022 |
| May 19, 2022 | $0.0532 | May 19, 2022 |
| Apr 21, 2022 | $0.0532 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0529 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0529 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0529 | Jan 20, 2022 |
| Dec 14, 2021 | $1.2424 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0529 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0525 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0525 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0428 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0475 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0534 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0535 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0521 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0521 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.