Invesco Diversified Dividend Fu dividends

Last dividend for Invesco Diversified Dividend Fu (LCEFX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for LCEFX as of May 3, 2024 is 2.07%. Average dividend growth rate for stock Invesco Diversified Dividend Fu (LCEFX) for past three years is 30.00%.

Dividend history for stock LCEFX (Invesco Diversified Dividend Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Diversified Dividend Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0943 USD (-91.78%) 18.92 USD 18.92 USD
2023-12-13 2023-12-13 1.1470 USD (1040.16%) 17.63 USD 17.63 USD
2023-09-28 2023-09-28 0.1006 USD 17.10 USD 17.10 USD
2023-06-22 2023-06-22 0.1006 USD (-0.20%) 17.69 USD 17.69 USD
2023-03-23 2023-03-23 0.1008 USD (-94.65%) 16.68 USD 16.68 USD
2022-12-14 2022-12-14 1.8827 USD (1620.93%) 17.64 USD 17.75 USD
2022-09-22 2022-09-22 0.1094 USD (-0.45%) 16.23 USD 18.05 USD
2022-06-23 2022-06-23 0.1099 USD (-0.45%) 16.11 USD 18.03 USD
2022-03-24 2022-03-24 0.1104 USD (-96.70%) 18.20 USD 20.49 USD
2021-12-14 2021-12-14 3.3439 USD (2518.56%) 17.11 USD 19.37 USD
2021-09-23 2021-09-23 0.1277 USD (-1.24%) 16.77 USD 22.26 USD
2021-06-24 2021-06-24 0.1293 USD (1.65%) 16.77 USD 22.39 USD
2021-03-25 2021-03-25 0.1272 USD (-70.45%) 15.92 USD 21.38 USD
2020-12-11 2020-12-11 0.4304 USD (238.36%) 14.59 USD 19.71 USD
2020-09-17 2020-09-17 0.1272 USD (-5.07%) 13.21 USD 18.24 USD
2020-06-18 2020-06-18 0.1340 USD 12.77 USD 17.75 USD
2020-03-19 2020-03-19 0.1340 USD (-81.24%) 10.41 USD 14.58 USD
2019-12-13 2019-12-13 0.7141 USD (425.85%) 14.93 USD 21.10 USD
2019-09-19 2019-09-19 0.1358 USD 13.90 USD 20.34 USD
2019-06-20 2019-06-20 0.1358 USD 13.59 USD 20.01 USD
2019-03-21 2019-03-21 0.1358 USD (-87.39%) 13.06 USD 19.37 USD
2018-12-14 2018-12-14 1.0767 USD (753.85%) 12.97 USD 19.37 USD
2018-09-13 2018-09-13 0.1261 USD (0.48%) 12.97 USD 20.51 USD
2018-06-21 2018-06-21 0.1255 USD (20.67%) 12.33 USD 19.61 USD
2018-03-22 2018-03-22 0.1040 USD (-66.16%) 12.07 USD 19.32 USD
2017-12-13 2017-12-13 0.3073 USD (195.48%) 12.61 USD 20.30 USD
2017-09-14 2017-09-14 0.1040 USD (12.92%) 12.20 USD 19.93 USD
2017-06-15 2017-06-15 0.0921 USD (1.43%) 12.21 USD 20.06 USD
2017-03-16 2017-03-16 0.0908 USD (-84.89%) 12.01 USD 19.82 USD
2016-12-13 2016-12-13 0.6009 USD (566.93%) 11.67 USD 19.35 USD
2016-09-15 2016-09-15 0.0901 USD (6.25%) 10.99 USD 18.79 USD
2016-06-16 2016-06-16 0.0848 USD (1.56%) 10.87 USD 18.66 USD
2016-03-17 2016-03-17 0.0835 USD (-32.11%) 10.62 USD 18.33 USD
2015-12-11 0.1230 USD (46.25%) 10.00 USD 17.33 USD
2015-09-17 2015-09-17 0.0841 USD (-0.59%) 10.10 USD 18.35 USD
2015-06-18 2015-06-18 0.0846 USD 10.36 USD 18.92 USD
2015-03-19 2015-03-19 0.0846 USD (-81.85%) 10.04 USD 18.42 USD
2014-12-12 2014-12-12 0.4662 USD (452.37%) 9.67 USD 17.81 USD
2014-09-18 2014-09-18 0.0844 USD (6.43%) 9.57 USD 18.09 USD
2014-06-19 2014-06-19 0.0793 USD (2.72%) 9.57 USD 18.17 USD
2014-03-20 2014-03-20 0.0772 USD (-67.56%) 9.08 USD 17.31 USD
2013-12-13 2013-12-13 0.2380 USD (207.10%) 8.53 USD 16.35 USD
2013-09-19 2013-09-19 0.0775 USD 8.29 USD 16.11 USD
2013-06-20 2013-06-20 0.0775 USD (6.90%) 7.71 USD 15.06 USD
2013-03-21 2013-03-21 0.0725 USD (-75.36%) 7.58 USD 14.87 USD
2012-12-07 2012-12-07 0.2942 USD 6.76 USD 13.34 USD

LCEFX

Price: $18.21

52 week price:
16.34
18.96

Dividend Yield: 0.06%

5-year range yield:
0.06%
69.05%

Forward Dividend Yield: 2.07%

Payout Ratio: -242.49%

Payout Ratio Range:
-242.49%
-242.49%

Dividend Per Share: 0.38 USD

Earnings Per Share: -1.89 USD

P/E Ratio: -9.42

Exchange: NAS

Market Capitalization: 21.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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