NASDAQ : LCEFX

Invesco Diversified Dividend Fund Cl R6

$19.5 USD

$0.04 (0.21%)

Volume
0
Average Volume
0
Market Capitalization
$22.41B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.38
Year Low
$17.92
Day High
—
Day Low
—
Payout Ratio
Current Ratio

LCEFX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.0791 2026-06-24 2026-06-24 2026-06-25
2026-03-26 Quarterly 0.0791 2026-03-25 2026-03-25 2026-03-26
2025-12-11 Quarterly 2.1232 2025-12-10 2025-12-11
2025-09-25 Quarterly 0.0799 2025-09-24 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.0799 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0799 2025-03-26 2025-03-26 2025-03-27
2024-12-12 Quarterly 1.9345 2024-12-11 2024-12-11 2024-12-12
2024-09-26 Quarterly 0.0895 2024-09-25 2024-09-25 2024-09-26
2024-06-27 Quarterly 0.0895 2024-06-26 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.0943 2024-03-27 2024-03-28
2023-12-13 Quarterly 1.147 2023-12-12 2023-12-13
2023-09-28 Quarterly 0.1006 2023-09-27 2023-09-28
2023-06-22 Quarterly 0.1006 2023-06-21 2023-06-22
2023-03-23 Quarterly 0.1008 2023-03-22 2023-03-23
2022-12-14 Quarterly 1.8827 2022-12-13 2022-12-14
2022-09-22 Quarterly 0.1094 2022-09-21 2022-09-22
2022-06-23 Quarterly 0.1099 2022-06-22 2022-06-22 2022-06-23
2022-03-24 Quarterly 0.1104 2022-03-23 2022-03-23 2022-03-24
2021-12-14 Quarterly 3.3439 2021-12-13 2021-12-13 2021-12-14
2021-09-23 Quarterly 0.1277 2021-09-22 2021-09-22 2021-09-23
2021-06-24 Quarterly 0.1293 2021-06-24 2021-06-23 2021-06-24
2021-03-25 Quarterly 0.1272 2021-03-24 2021-03-25
2020-12-11 Quarterly 0.4304 2020-12-10 2020-12-10 2020-12-11
2020-09-17 Quarterly 0.1272 2020-09-16 2020-09-16 2020-09-17
2020-06-18 Quarterly 0.134 2020-06-17 2020-06-17 2020-06-18
2020-03-19 Quarterly 0.134 2020-03-18 2020-03-18 2020-03-19
2019-12-13 Quarterly 0.7141 2019-12-13 2019-12-12 2019-12-13
2019-09-19 Quarterly 0.1358 2019-09-18 2019-09-19
2019-06-20 Quarterly 0.1358 2019-06-19 2019-06-19 2019-06-20
2019-03-21 Quarterly 0.1358 2019-03-20 2019-03-20 2019-03-21
2018-12-14 Quarterly 1.0767 2018-12-13 2018-12-13 2018-12-14
2018-09-13 Quarterly 0.1261 2018-09-12 2018-09-12 2018-09-13
2018-06-21 Quarterly 0.1255 2018-06-20 2018-06-20 2018-06-21
2018-03-22 Quarterly 0.104 2018-03-21 2018-03-21 2018-03-22
2017-12-13 Quarterly 0.3073 2017-12-12 2017-12-12 2017-12-13
2017-09-14 Quarterly 0.104 2017-09-13 2017-09-13 2017-09-14
2017-06-15 Quarterly 0.0921 2017-06-14 2017-06-14 2017-06-15
2017-03-16 Quarterly 0.0908 2017-03-15 2017-03-15 2017-03-16
2016-12-13 Quarterly 0.6009 2016-12-12 2016-12-12 2016-12-13
2016-09-15 Quarterly 0.0901 2016-09-14 2016-09-14 2016-09-15
2016-06-16 Quarterly 0.0848 2016-06-15 2016-06-15 2016-06-16
2016-03-17 Quarterly 0.0835 2016-03-16 2016-03-16 2016-03-17
2015-12-11 Quarterly 0.857
2015-09-17 Quarterly 0.0841 2015-09-16 2015-09-16 2015-09-17
2015-06-18 Quarterly 0.0846 2015-06-17 2015-06-17 2015-06-18
2015-03-19 Quarterly 0.0846 2015-03-18 2015-03-18 2015-03-19
2014-12-12 Quarterly 0.4662 2014-12-11 2014-12-11 2014-12-12
2014-09-18 Quarterly 0.0844 2014-09-17 2014-09-17 2014-09-18
2014-06-19 Quarterly 0.0793 2014-06-18 2014-06-18 2014-06-19
2014-03-20 Quarterly 0.0772 2014-03-19 2014-03-19 2014-03-20
2013-12-13 Quarterly 0.238 2013-12-12 2013-12-12 2013-12-13
2013-09-19 Quarterly 0.0775 2013-09-18 2013-09-18 2013-09-19
2013-06-20 Quarterly 0.0775 2013-06-19 2013-06-19 2013-06-20
2013-03-21 Quarterly 0.0725 2013-03-20 2013-03-20 2013-03-21
2012-12-07 Quarterly 0.2942 2012-12-07 2012-12-06 2012-12-07