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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.06%
Forward Dividend Yield: 2.07%
Payout Ratio: -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%