Invesco Diversified Dividend A ( LCEAX) - Price History

Monthly price history for LCEAX (Invesco Diversified Dividend A)

DateAdjusted priceReal price
August 2026 $20.02 $20.02
July 2026 $19.78 $19.78
June 2026 $19.39 $19.39
May 2026 $19.01 $19.07
April 2026 $19.08 $19.14
March 2026 $18.21 $18.27
February 2026 $19.23 $19.36
January 2026 $18.78 $18.91
December 2025 $18.18 $18.30
November 2025 $18.04 $20.25
October 2025 $17.52 $19.67
September 2025 $17.59 $19.75
August 2025 $17.41 $19.61
July 2025 $16.91 $19.04
June 2025 $16.73 $18.84
May 2025 $16.12 $18.22
April 2025 $15.57 $17.59
March 2025 $16.02 $18.10
February 2025 $16.60 $18.82
January 2025 $16.51 $18.72
December 2024 $15.73 $17.84
November 2024 $16.61 $20.79
October 2024 $15.80 $19.77
September 2024 $15.85 $19.84
August 2024 $15.77 $19.81
July 2024 $15.37 $19.31
June 2024 $14.74 $18.52
May 2024 $14.90 $18.80
April 2024 $14.49 $18.28
March 2024 $15.01 $18.93
February 2024 $14.46 $18.31
January 2024 $13.90 $17.60
December 2023 $13.91 $17.62
November 2023 $13.20 $17.83
October 2023 $12.32 $16.64
September 2023 $12.66 $17.11
August 2023 $13.16 $17.87
July 2023 $13.54 $18.39
June 2023 $13.19 $17.91
May 2023 $12.44 $16.97
April 2023 $13.01 $17.75
March 2023 $12.75 $17.40
February 2023 $12.83 $17.59
January 2023 $13.24 $18.16
December 2022 $12.78 $17.52
November 2022 $13.22 $20.03
October 2022 $12.60 $19.08
September 2022 $11.42 $17.30
August 2022 $12.31 $18.74
July 2022 $12.55 $19.11
June 2022 $11.97 $18.22
May 2022 $12.95 $19.82
April 2022 $12.72 $19.47
March 2022 $13.34 $20.42
February 2022 $13.04 $20.04
January 2022 $13.12 $20.16
December 2021 $12.99 $19.97
November 2021 $12.16 $21.90
October 2021 $12.71 $22.89
September 2021 $12.20 $21.98
August 2021 $12.55 $22.72
July 2021 $12.33 $22.32
June 2021 $12.34 $22.33
May 2021 $12.59 $22.90
April 2021 $12.26 $22.30
March 2021 $11.86 $21.56
February 2021 $11.02 $20.15
January 2021 $10.78 $19.70
December 2020 $10.92 $19.96
November 2020 $10.60 $19.78
October 2020 $9.55 $17.82
September 2020 $9.62 $17.94
August 2020 $9.86 $18.51
July 2020 $9.57 $17.97
June 2020 $9.27 $17.40
May 2020 $9.23 $17.43
April 2020 $8.98 $16.96
March 2020 $8.26 $15.60
February 2020 $9.65 $18.37
January 2020 $10.72 $20.41
December 2019 $10.91 $20.77
November 2019 $10.58 $20.82
October 2019 $10.41 $20.50
September 2019 $10.38 $20.43
August 2019 $10.04 $19.88
July 2019 $10.04 $19.87
June 2019 $10.05 $19.90
May 2019 $9.51 $18.95
April 2019 $9.92 $19.76
March 2019 $9.73 $19.38
February 2019 $9.59 $19.21
January 2019 $9.27 $18.58
December 2018 $8.72 $17.48
November 2018 $9.43 $19.98
October 2018 $9.22 $19.55
September 2018 $9.60 $20.34
August 2018 $9.64 $20.53
July 2018 $9.55 $20.35
June 2018 $9.25 $19.71
May 2018 $9.13 $19.56
April 2018 $9.21 $19.73
March 2018 $9.11 $19.52
February 2018 $9.20 $19.78
January 2018 $9.66 $20.77
December 2017 $9.46 $20.36
November 2017 $9.45 $20.61
October 2017 $9.25 $20.18
September 2017 $9.20 $20.06
August 2017 $9.02 $19.76
July 2017 $9.12 $19.99
June 2017 $9.02 $19.77
May 2017 $9.09 $19.98
April 2017 $8.98 $19.74
March 2017 $8.96 $19.69
February 2017 $8.99 $19.83
January 2017 $8.79 $19.40
December 2016 $8.75 $19.30
November 2016 $8.50 $19.33
October 2016 $8.28 $18.83
September 2016 $8.33 $18.94
August 2016 $8.38 $19.13
July 2016 $8.46 $19.30
June 2016 $8.32 $18.99
May 2016 $8.17 $18.71
April 2016 $8.15 $18.66
March 2016 $8.05 $18.43
February 2016 $7.57 $17.40
January 2016 $7.49 $17.21
December 2015 $7.65 $17.58
November 2015 $7.79 $18.76
October 2015 $7.80 $18.78
September 2015 $7.46 $17.97
August 2015 $7.55 $18.24
July 2015 $7.91 $19.11
June 2015 $7.66 $18.52
May 2015 $7.76 $18.82
April 2015 $7.69 $18.64
March 2015 $7.68 $18.61
February 2015 $7.65 $18.62
January 2015 $7.38 $17.96
December 2014 $7.52 $18.30
November 2014 $7.51 $18.73
October 2014 $7.29 $18.17
September 2014 $7.13 $17.78
August 2014 $7.21 $18.04
July 2014 $6.98 $17.48
June 2014 $7.24 $18.11
May 2014 $7.12 $17.88
April 2014 $7.02 $17.63
March 2014 $6.97 $17.50
February 2014 $6.86 $17.29
January 2014 $6.53 $16.46
December 2013 $6.72 $16.94
November 2013 $6.58 $16.82
October 2013 $6.47 $16.52
September 2013 $6.18 $15.79
August 2013 $6.06 $15.55
July 2013 $6.27 $16.07
June 2013 $5.98 $15.35
May 2013 $6.01 $15.47
April 2013 $5.97 $15.38
March 2013 $5.88 $15.13
February 2013 $5.60 $14.47
January 2013 $5.48 $14.16
December 2012 $5.21 $13.47
November 2012 $5.15 $13.60
October 2012 $5.13 $13.54
September 2012 $5.10 $13.47
August 2012 $4.98 $13.21
July 2012 $4.86 $12.89
June 2012 $4.83 $12.81
May 2012 $4.67 $12.43
April 2012 $4.88 $13
March 2012 $4.90 $13.04
February 2012 $4.73 $12.64
January 2012 $4.56 $12.19
December 2011 $4.45 $11.89
November 2011 $4.37 $11.89
October 2011 $4.38 $11.92
September 2011 $4.03 $10.95
August 2011 $4.26 $11.64
July 2011 $4.55 $12.43
June 2011 $4.72 $12.89
May 2011 $4.80 $13.15
April 2011 $4.79 $13.12
March 2011 $4.67 $12.81
February 2011 $4.69 $12.91
January 2011 $4.55 $12.53
December 2010 $4.45 $12.26
November 2010 $4.16 $11.54
October 2010 $4.21 $11.67
September 2010 $4.08 $11.33
August 2010 $3.79 $10.55
July 2010 $3.97 $11.05
June 2010 $3.73 $10.40
May 2010 $3.92 $10.96
April 2010 $4.23 $11.84
March 2010 $4.15 $11.60
February 2010 $3.92 $11
January 2010 $3.82 $10.74
December 2009 $3.87 $10.87
November 2009 $3.81 $10.75
October 2009 $3.61 $10.18
September 2009 $3.69 $10.41
August 2009 $3.60 $10.20
July 2009 $3.47 $9.83
June 2009 $3.16 $8.95
May 2009 $3.12 $8.88
April 2009 $2.96 $8.43
March 2009 $2.69 $7.65
February 2009 $2.50 $7.17
January 2009 $2.79 $7.99
December 2008 $3.13 $8.97
November 2008 $3.08 $8.90
October 2008 $3.27 $9.43
September 2008 $3.90 $11.27
August 2008 $4.11 $11.92
July 2008 $3.97 $11.52
June 2008 $3.87 $11.23
May 2008 $4.25 $12.39
April 2008 $4.20 $12.25
March 2008 $4.03 $11.76
February 2008 $4 $11.74
January 2008 $4.15 $12.17
December 2007 $4.28 $12.56
November 2007 $4.37 $13.81
October 2007 $4.51 $14.27
September 2007 $4.49 $14.20
August 2007 $4.38 $13.91
July 2007 $4.32 $13.72
June 2007 $4.52 $14.33
May 2007 $4.59 $14.60
April 2007 $4.46 $14.18
March 2007 $4.28 $13.63
February 2007 $4.28 $13.66
January 2007 $4.33 $13.83
December 2006 $4.27 $13.65
November 2006 $4.19 $14.02
October 2006 $4.15 $13.88
September 2006 $4.01 $13.42
August 2006 $3.94 $13.24
July 2006 $3.84 $12.92
June 2006 $3.80 $12.76
May 2006 $3.81 $12.84
April 2006 $3.88 $13.07
March 2006 $3.82 $12.88
February 2006 $3.77 $12.76
January 2006 $3.76 $12.71
December 2005 $3.67 $12.41
November 2005 $3.65 $12.55
October 2005 $3.52 $12.11
September 2005 $3.56 $12.22
August 2005 $3.57 $12.32
July 2005 $3.62 $12.47
June 2005 $3.51 $12.10
May 2005 $3.48 $12.05
April 2005 $3.43 $11.86
March 2005 $3.47 $12
February 2005 $3.52 $12.21
January 2005 $3.44 $11.92
December 2004 $3.49 $12.10
November 2004 $3.34 $11.86
October 2004 $3.24 $11.48
September 2004 $3.22 $11.42
August 2004 $3.20 $11.40
July 2004 $3.16 $11.23
June 2004 $3.23 $11.49
May 2004 $3.17 $11.31
April 2004 $3.16 $11.27
March 2004 $3.14 $11.19
February 2004 $3.15 $11.32
January 2004 $3.08 $11.08
December 2003 $3.05 $10.97
November 2003 $2.89 $10.41
October 2003 $2.84 $10.26
September 2003 $2.70 $9.73
August 2003 $2.71 $9.79
July 2003 $2.65 $9.59
June 2003 $2.62 $9.47
May 2003 $2.60 $9.42
April 2003 $2.45 $8.88
March 2003 $2.30 $8.31
February 2003 $2.27 $8.22
January 2003 $2.32 $8.38
December 2002 $2.41 $8.71
November 2002 $2.52 $9.11
October 2002 $2.40 $8.70
September 2002 $2.28 $8.25
August 2002 $2.47 $8.93
July 2002 $2.44 $8.84
June 2002 $2.66 $9.61
May 2002 $2.80 $10.13
April 2002 $2.80 $10.14
March 2002 $2.88 $10.43
February 2002 $2.77 $10.03
January 2002 $2.79 $10.10

LCEAX

Price: $20.02

52 week price:
17.94
20.38

Dividend Yield: 5.27%

5-year range yield:
1.28%
105.43%

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%

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