INVESCO DIVIDEND INCOME FUND INVESTOR CLASS(FSTUX) USD 24.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.119 | USD0.0397 | 2023-03-23 |
| USD0.0398 | 2023-02-16 |
| USD0.0393 | 2023-01-19 |
| 2022 | 5.66% | USD 1.411 | USD1.0104 | 2022-12-14 |
| USD0.0349 | 2022-11-17 |
| USD0.0349 | 2022-10-20 |
| USD0.0349 | 2022-09-22 |
| USD0.0349 | 2022-08-18 |
| USD0.0348 | 2022-07-21 |
| USD0.0349 | 2022-06-23 |
| USD0.0349 | 2022-05-19 |
| USD0.039 | 2022-04-21 |
| USD0.0391 | 2022-03-24 |
| USD0.0391 | 2022-02-17 |
| USD0.0391 | 2022-01-20 |
| 2021 | 6.74% | USD 1.68 | USD1.2505 | 2021-12-14 |
| USD0.039 | 2021-11-18 |
| USD0.039 | 2021-10-21 |
| USD0.0391 | 2021-09-23 |
| USD0.0391 | 2021-08-19 |
| USD0.039 | 2021-07-15 |
| USD0.0391 | 2021-06-24 |
| USD0.039 | 2021-05-20 |
| USD0.0391 | 2021-04-15 |
| USD0.039 | 2021-03-25 |
| USD0.0391 | 2021-02-18 |
| USD0.0391 | 2021-01-21 |
| 2020 | 2.02% | USD 0.504 | USD0.0391 | 2020-12-11 |
| USD0.0391 | 2020-11-19 |
| USD0.0391 | 2020-10-15 |
| USD0.0391 | 2020-09-17 |
| USD0.039 | 2020-08-20 |
| USD0.0443 | 2020-07-16 |
| USD0.0441 | 2020-06-18 |
| USD0.0442 | 2020-05-21 |
| USD0.0439 | 2020-04-16 |
| USD0.044 | 2020-03-19 |
| USD0.0439 | 2020-02-20 |
| USD0.044 | 2020-01-16 |
| 2019 | 3.25% | USD 0.809 | USD0.2559 | 2019-12-13 |
| USD0.044 | 2019-11-21 |
| USD0.0487 | 2019-10-17 |
| USD0.0487 | 2019-09-19 |
| USD0.0487 | 2019-08-15 |
| USD0.0518 | 2019-07-18 |
| USD0.0518 | 2019-06-20 |
| USD0.0518 | 2019-05-16 |
| USD0.0518 | 2019-04-18 |
| USD0.0518 | 2019-03-21 |
| USD0.0519 | 2019-02-21 |
| USD0.0522 | 2019-01-17 |
| 2018 | 9.11% | USD 2.272 | USD1.7581 | 2018-12-14 |
| USD0.052 | 2018-11-15 |
| USD0.0519 | 2018-10-18 |
| USD0.0519 | 2018-09-13 |
| USD0.0519 | 2018-08-16 |
| USD0.0489 | 2018-07-19 |
| USD0.0489 | 2018-06-21 |
| USD0.0441 | 2018-05-17 |
| USD0.0441 | 2018-04-19 |
| USD0.0401 | 2018-03-22 |
| USD0.04 | 2018-02-15 |
| USD0.04 | 2018-01-18 |
| 2017 | 4.21% | USD 1.05 | USD0.6445 | 2017-12-13 |
| USD0.0401 | 2017-11-16 |
| USD0.0401 | 2017-10-19 |
| USD0.0401 | 2017-09-14 |
| USD0.038 | 2017-08-17 |
| USD0.0381 | 2017-07-20 |
| USD0.038 | 2017-06-15 |
| USD0.0342 | 2017-05-18 |
| USD0.0342 | 2017-04-20 |
| USD0.0342 | 2017-03-16 |
| USD0.0342 | 2017-02-16 |
| USD0.0342 | 2017-01-19 |
| 2016 | 2.30% | USD 0.573 | USD0.1943 | 2016-12-13 |
| USD0.0342 | 2016-11-17 |
| USD0.0341 | 2016-10-20 |
| USD0.0341 | 2016-09-15 |
| USD0.0341 | 2016-08-18 |
| USD0.0341 | 2016-07-21 |
| USD0.0341 | 2016-06-16 |
| USD0.0341 | 2016-05-19 |
| USD0.0349 | 2016-04-21 |
| USD0.0349 | 2016-03-17 |
| USD0.0349 | 2016-02-18 |
| USD0.0349 | 2016-01-21 |
| 2015 | 1.69% | USD 0.421 | USD0.035 | 2015-12-11 |
| USD0.0349 | 2015-11-19 |
| USD0.0349 | 2015-10-15 |
| USD0.0349 | 2015-09-17 |
| USD0.0349 | 2015-08-20 |
| USD0.0352 | 2015-07-16 |
| USD0.0352 | 2015-06-18 |
| USD0.0351 | 2015-05-21 |
| USD0.0351 | 2015-04-16 |
| USD0.0351 | 2015-03-19 |
| USD0.0351 | 2015-02-19 |
| USD0.0352 | 2015-01-22 |
| 2014 | 2.56% | USD 0.638 | USD0.246 | 2014-12-12 |
| USD0.0352 | 2014-11-20 |
| USD0.0352 | 2014-10-16 |
| USD0.0351 | 2014-09-18 |
| USD0.0352 | 2014-08-21 |
| USD0.0352 | 2014-07-17 |
| USD0.0351 | 2014-06-19 |
| USD0.0345 | 2014-05-15 |
| USD0.0345 | 2014-04-17 |
| USD0.0346 | 2014-03-20 |
| USD0.0385 | 2014-02-20 |
| USD0.0385 | 2014-01-16 |
| 2013 | 7.34% | USD 1.831 | USD0.2728 | 2013-12-13 |
| USD0.0415 | 2013-11-21 |
| USD0.0416 | 2013-10-17 |
| USD0.0416 | 2013-09-19 |
| USD0.0416 | 2013-08-15 |
| USD0.0415 | 2013-07-18 |
| USD0.0415 | 2013-06-20 |
| USD0.0415 | 2013-05-16 |
| USD0.0415 | 2013-04-18 |
| USD0.1253 | 2013-03-21 |
| USD1.1006 | 2013-02-27 |
| 2012 | 1.85% | USD 0.461 | USD0.1252 | 2012-12-07 |
| USD0.1252 | 2012-09-20 |
| USD0.1051 | 2012-06-14 |
| USD0.1051 | 2012-03-15 |
| 2011 | 1.62% | USD 0.405 | USD0.1051 | 2011-12-09 |
| USD0.1051 | 2011-09-15 |
| USD0.1001 | 2011-06-16 |
| USD0.0944 | 2011-03-17 |
| 2010 | 1.43% | USD 0.355 | USD0.0943 | 2010-12-03 |
| USD0.0936 | 2010-09-16 |
| USD0.0936 | 2010-06-17 |
| USD0.0738 | 2010-03-18 |
| 2009 | 1.46% | USD 0.363 | USD0.0993 | 2009-12-11 |
| USD0.0805 | 2009-09-18 |
| USD0.0934 | 2009-06-19 |
| USD0.0901 | 2009-03-20 |
| 2008 | 1.47% | USD 0.368 | USD0.1122 | 2008-12-12 |
| USD0.0902 | 2008-09-18 |
| USD0.0902 | 2008-06-18 |
| USD0.0749 | 2008-03-18 |
| 2007 | 1.20% | USD 0.299 | USD0.0755 | 2007-12-14 |
| USD0.0656 | 2007-09-20 |
| USD0.0969 | 2007-06-20 |
| USD0.0612 | 2007-03-20 |
| 2006 | 1.27% | USD 0.318 | USD0.0696 | 2006-12-15 |
| USD0.0719 | 2006-09-20 |
| USD0.114 | 2006-06-20 |
| USD0.062 | 2006-03-20 |
| 2005 | 1.19% | USD 0.297 | USD0.059 | 2005-12-16 |
| USD0.09 | 2005-09-19 |
| USD0.08 | 2005-06-20 |
| USD0.0675 | 2005-03-18 |
| 2004 | 1.20% | USD 0.3 | USD0.0925 | 2004-12-17 |
| USD0.0925 | 2004-09-20 |
| USD0.064 | 2004-06-18 |
| USD0.051 | 2004-03-19 |
| 2003 | 0.96% | USD 0.239 | USD0.02 | 2003-12-12 |
| USD0.044 | 2003-11-20 |
| USD0.063 | 2003-10-01 |
| USD0.062 | 2003-06-30 |
| USD0.05 | 2003-03-31 |
| 2002 | 0.99% | USD 0.247 | USD0.052 | 2002-12-31 |
| USD0.078 | 2002-09-30 |
| USD0.059 | 2002-06-28 |
| USD0.058 | 2002-03-28 |
| 2001 | 0.48% | USD 0.12 | USD0.036 | 2001-12-31 |
| USD0.03 | 2001-09-28 |
| USD0.025 | 2001-06-29 |
| USD0.029 | 2001-03-30 |
| 2000 | 0.56% | USD 0.139 | USD0.035 | 2000-12-29 |
| USD0.027 | 2000-09-29 |
| USD0.039 | 2000-06-30 |
| USD0.008 | 2000-03-31 |
| USD0.03 | 2000-01-31 |