Invesco Diversified Dividend A (LCEAX) Dividends
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Last dividend for Invesco Diversified Dividend A (LCEAX) as of Aug. 20, 2026 is 0.06 USD. The forward dividend yield for LCEAX as of Aug. 20, 2026 is 1.23%. Average dividend growth rate for stock Invesco Diversified Dividend A (LCEAX) for past three years is -7.42%.
Dividend history for stock LCEAX (Invesco Diversified Dividend A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Diversified Dividend A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 0.0620 USD (-1.59%) | 19.42 USD | 19.42 USD | |
| 2026-03-26 | 0.0630 USD (-97.01%) | 18.14 USD | 18.20 USD | |
| 2025-12-11 | 2.1050 USD (3241.27%) | 18.30 USD | 18.42 USD | |
| 2025-09-25 | 0.0630 USD | 17.40 USD | 19.53 USD | |
| 2025-06-26 | 0.0630 USD | 16.58 USD | 18.67 USD | |
| 2025-03-27 | 0.0630 USD (-96.71%) | 16.03 USD | 18.12 USD | |
| 2024-12-12 | 1.9160 USD (2524.66%) | 16.20 USD | 18.37 USD | |
| 2024-09-26 | 0.0730 USD (-1.35%) | 15.75 USD | 19.72 USD | |
| 2024-06-27 | 0.0740 USD (-5.13%) | 14.72 USD | 18.49 USD | |
| 2024-03-28 | 0.0780 USD (-93.10%) | 15.01 USD | 18.93 USD | |
| 2023-12-13 | 1.1310 USD (1230.59%) | 13.65 USD | 17.29 USD | |
| 2023-09-28 | 0.0850 USD (-1.16%) | 12.72 USD | 17.19 USD | |
| 2023-06-22 | 0.0860 USD | 12.93 USD | 17.55 USD | |
| 2023-03-23 | 0.0860 USD (-95.39%) | 12.23 USD | 16.69 USD | |
| 2022-12-14 | 1.8650 USD (1905.38%) | 12.95 USD | 17.76 USD | |
| 2022-09-22 | 0.0930 USD | 11.92 USD | 18.06 USD | |
| 2022-06-23 | 0.0930 USD | 11.85 USD | 18.04 USD | |
| 2022-03-24 | 0.0930 USD (-97.20%) | 13.39 USD | 20.49 USD | |
| 2021-12-14 | 3.3230 USD (3005.61%) | 12.61 USD | 19.38 USD | |
| 2021-09-23 | 0.1070 USD | 12.36 USD | 22.27 USD | |
| 2021-06-24 | 0.1070 USD (-0.93%) | 12.38 USD | 22.40 USD | |
| 2021-03-25 | 0.1080 USD (-73.66%) | 11.76 USD | 21.38 USD | |
| 2020-12-11 | 0.4100 USD (276.15%) | 10.79 USD | 19.72 USD | |
| 2020-09-17 | 0.1090 USD (-6.03%) | 9.78 USD | 18.24 USD | |
| 2020-06-18 | 0.1160 USD | 9.46 USD | 17.76 USD | |
| 2020-03-19 | 0.1160 USD (-83.29%) | 7.72 USD | 14.58 USD | |
| 2019-12-13 | 0.6940 USD (498.28%) | 11.08 USD | 21.09 USD | |
| 2019-09-19 | 0.1160 USD (-0.85%) | 10.33 USD | 20.34 USD | |
| 2019-06-20 | 0.1170 USD (0.86%) | 10.11 USD | 20.01 USD | |
| 2019-03-21 | 0.1160 USD (-89.03%) | 9.73 USD | 19.38 USD | |
| 2018-12-14 | 1.0570 USD (897.17%) | 9.66 USD | 19.36 USD | |
| 2018-09-13 | 0.1060 USD | 9.68 USD | 20.52 USD | |
| 2018-06-21 | 0.1060 USD (26.19%) | 9.20 USD | 19.61 USD | |
| 2018-03-22 | 0.0840 USD (-70.63%) | 9.02 USD | 19.32 USD | |
| 2017-12-13 | 0.2860 USD (240.48%) | 9.44 USD | 20.30 USD | |
| 2017-09-14 | 0.0840 USD (15.07%) | 9.14 USD | 19.93 USD | |
| 2017-06-15 | 0.0730 USD (2.82%) | 9.16 USD | 20.07 USD | |
| 2017-03-16 | 0.0710 USD (-87.80%) | 9.02 USD | 19.83 USD | |
| 2016-12-13 | 0.5820 USD (708.33%) | 8.77 USD | 19.36 USD | |
| 2016-09-15 | 0.0720 USD (9.09%) | 8.27 USD | 18.79 USD | |
| 2016-06-16 | 0.0660 USD | 8.18 USD | 18.67 USD | |
| 2016-03-17 | 0.0660 USD (-92.11%) | 8.00 USD | 18.33 USD | |
| 2015-12-11 | 0.8370 USD (1149.25%) | 7.54 USD | 17.34 USD | |
| 2015-09-17 | 0.0670 USD (1.52%) | 7.63 USD | 18.36 USD | |
| 2015-06-18 | 0.0660 USD | 7.83 USD | 18.93 USD | |
| 2015-03-19 | 0.0660 USD (-85.27%) | 7.60 USD | 18.43 USD | |
| 2014-12-12 | 0.4480 USD (568.66%) | 7.32 USD | 17.81 USD | |
| 2014-09-18 | 0.0670 USD (8.06%) | 7.26 USD | 18.10 USD | |
| 2014-06-19 | 0.0620 USD | 7.26 USD | 18.17 USD | |
| 2014-03-20 | 0.0620 USD (-72.20%) | 6.90 USD | 17.32 USD | |
| 2013-12-13 | 0.2230 USD (259.68%) | 6.49 USD | 16.36 USD | |
| 2013-09-19 | 0.0620 USD | 6.31 USD | 16.11 USD | |
| 2013-06-20 | 0.0620 USD (6.90%) | 5.88 USD | 15.07 USD | |
| 2013-03-21 | 0.0580 USD (-79.43%) | 5.77 USD | 14.87 USD | |
| 2012-12-07 | 0.2820 USD (377.97%) | 5.16 USD | 13.35 USD | |
| 2012-09-20 | 0.0590 USD | 5.14 USD | 13.57 USD | |
| 2012-06-14 | 0.0590 USD (20.41%) | 4.72 USD | 12.52 USD | |
| 2012-03-15 | 0.0490 USD (-75.13%) | 4.87 USD | 12.98 USD | |
| 2011-12-09 | 0.1970 USD (337.78%) | 4.38 USD | 11.70 USD | |
| 2011-09-15 | 0.0450 USD (-10%) | 4.21 USD | 11.46 USD | |
| 2011-06-16 | 0.0500 USD | 4.55 USD | 12.42 USD | |
| 2011-03-17 | 0.0500 USD (-44.44%) | 4.52 USD | 12.40 USD | |
| 2010-12-03 | 0.0900 USD (95.65%) | 4.32 USD | 11.89 USD | |
| 2010-09-16 | 0.0460 USD (-8%) | 4.04 USD | 11.21 USD | |
| 2010-06-17 | 0.0500 USD | 4.01 USD | 11.17 USD | |
| 2010-03-18 | 0.0500 USD (4.17%) | 4.11 USD | 11.51 USD | |
| 2009-12-11 | 0.0480 USD (29.73%) | 3.86 USD | 10.85 USD | |
| 2009-09-18 | 0.0370 USD (-21.28%) | 3.74 USD | 10.56 USD | |
| 2009-06-19 | 0.0470 USD (-11.32%) | 3.15 USD | 8.93 USD | |
| 2009-03-20 | 0.0530 USD (-10.17%) | 2.59 USD | 7.36 USD | |
| 2008-12-12 | 0.0590 USD (5.36%) | 3.01 USD | 8.63 USD | |
| 2008-09-18 | 0.0560 USD (-13.85%) | 4.07 USD | 11.75 USD | |
| 2008-06-18 | 0.0650 USD | 3.99 USD | 11.59 USD | |
| 2008-03-18 | 0.0650 USD (-93.45%) | 4.03 USD | 11.76 USD | |
| 2007-12-14 | 0.9930 USD (1886%) | 4.29 USD | 12.58 USD | |
| 2007-09-20 | 0.0500 USD (6.38%) | 4.48 USD | 14.15 USD | |
| 2007-06-20 | 0.0470 USD (-14.55%) | 4.54 USD | 14.41 USD | |
| 2007-03-20 | 0.0550 USD (-91.54%) | 4.27 USD | 13.60 USD | |
| 2006-12-15 | 0.6500 USD (1126.42%) | 4.28 USD | 13.67 USD | |
| 2006-09-20 | 0.0530 USD (29.27%) | 4.00 USD | 13.38 USD | |
| 2006-06-20 | 0.0410 USD (2.50%) | 3.74 USD | 12.56 USD | |
| 2006-03-20 | 0.0400 USD (-80%) | 3.86 USD | 13.01 USD | |
| 2005-12-16 | 0.2000 USD (400%) | 3.71 USD | 12.56 USD | |
| 2005-09-19 | 0.0400 USD | 3.58 USD | 12.29 USD | |
| 2005-06-20 | 0.0400 USD | 3.56 USD | 12.26 USD | |
| 2005-03-18 | 0.0400 USD (-85.02%) | 3.48 USD | 12.03 USD | |
| 2004-12-17 | 0.2670 USD (641.67%) | 3.43 USD | 11.90 USD | |
| 2004-09-20 | 0.0360 USD | 3.25 USD | 11.54 USD | |
| 2004-06-18 | 0.0360 USD (-50%) | 3.21 USD | 11.43 USD | |
| 2004-03-19 | 0.0720 USD (84.62%) | 3.10 USD | 11.05 USD | |
| 2003-12-12 | 0.0390 USD (105.26%) | 2.96 USD | 10.62 USD | |
| 2003-09-19 | 0.0190 USD | 2.77 USD | 10.00 USD | |
| 2003-06-20 | 0.0190 USD | 2.66 USD | 9.62 USD |
LCEAX
Price: $20.12
52 week price:
Dividend Yield: 5.27%
5-year range yield:
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 21.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -7.42%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%