Invesco Diversified Dividend Y (LCEYX) Dividends
Last dividend for Invesco Diversified Dividend Y (LCEYX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for LCEYX as of July 2, 2026 is 1.53%. Average dividend growth rate for stock Invesco Diversified Dividend Y (LCEYX) for past three years is -7.62%.
Dividend history for stock LCEYX (Invesco Diversified Dividend Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Diversified Dividend Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 0.0744 USD (-0.80%) | 19.41 USD | 19.41 USD |
| 2026-03-26 | 2026-03-26 | 0.0750 USD (-96.46%) | 17.96 USD | 17.96 USD |
| 2025-12-11 | 2025-12-11 | 2.1182 USD (2701.85%) | 18.32 USD | 18.32 USD |
| 2025-09-25 | 2025-09-25 | 0.0756 USD (0.80%) | 19.77 USD | 19.77 USD |
| 2025-06-26 | 2025-06-26 | 0.0750 USD (0.27%) | 14.96 USD | 18.86 USD |
| 2025-03-27 | 2025-03-27 | 0.0748 USD (-96.12%) | 14.31 USD | 18.12 USD |
| 2024-12-12 | 2024-12-12 | 1.9294 USD (2164.55%) | 14.05 USD | 17.86 USD |
| 2024-09-26 | 2024-09-26 | 0.0852 USD (-0.23%) | 12.73 USD | 19.86 USD |
| 2024-06-27 | 2024-06-27 | 0.0854 USD (-5.01%) | 11.84 USD | 18.54 USD |
| 2024-03-28 | 2024-03-28 | 0.0899 USD (-92.13%) | 12.04 USD | 18.95 USD |
| 2023-12-13 | 2023-12-13 | 1.1421 USD (1087.21%) | 11.16 USD | 17.64 USD |
| 2023-09-28 | 2023-09-28 | 0.0962 USD (-0.31%) | 9.52 USD | 17.12 USD |
| 2023-06-22 | 2023-06-22 | 0.0965 USD (-0.52%) | 9.91 USD | 17.93 USD |
| 2023-03-23 | 2023-03-23 | 0.0970 USD (-94.83%) | 9.57 USD | 17.41 USD |
| 2022-12-14 | 2022-12-14 | 1.8774 USD (1698.28%) | 9.58 USD | 17.53 USD |
| 2022-09-22 | 2022-09-22 | 0.1044 USD (-0.57%) | 7.71 USD | 17.31 USD |
| 2022-06-23 | 2022-06-23 | 0.1050 USD (-0.10%) | 8.07 USD | 18.23 USD |
| 2022-03-24 | 2022-03-24 | 0.1051 USD (-96.85%) | 9.00 USD | 20.44 USD |
| 2021-12-14 | 2021-12-14 | 3.3373 USD (2644.49%) | 8.75 USD | 19.99 USD |
| 2021-09-23 | 2021-09-23 | 0.1216 USD (-0.16%) | 6.85 USD | 22.00 USD |
| 2021-06-24 | 2021-06-24 | 0.1218 USD (1.33%) | 6.92 USD | 22.35 USD |
| 2021-03-25 | 2021-03-25 | 0.1202 USD (-71.61%) | 6.64 USD | 21.58 USD |
| 2020-12-11 | 2020-12-11 | 0.4234 USD (251.66%) | 6.12 USD | 19.98 USD |
| 2020-09-17 | 2020-09-17 | 0.1204 USD (-4.97%) | 5.30 USD | 17.95 USD |
| 2020-06-18 | 2020-06-18 | 0.1267 USD (-0.63%) | 5.11 USD | 17.41 USD |
| 2020-03-19 | 2020-03-19 | 0.1275 USD (-81.96%) | 4.55 USD | 15.61 USD |
| 2019-12-13 | 2019-12-13 | 0.7069 USD (447.98%) | 6.00 USD | 20.79 USD |
| 2019-09-19 | 2019-09-19 | 0.1290 USD (-0.23%) | 5.54 USD | 20.45 USD |
| 2019-06-20 | 2019-06-20 | 0.1293 USD (1.02%) | 5.37 USD | 19.92 USD |
| 2019-03-21 | 2019-03-21 | 0.1280 USD (-88.03%) | 5.19 USD | 19.39 USD |
| 2018-12-14 | 1.0690 USD (798.32%) | 4.65 USD | 17.49 USD | |
| 2018-09-13 | 0.1190 USD (0.85%) | 4.87 USD | 20.36 USD | |
| 2018-06-21 | 0.1180 USD (21.65%) | 4.69 USD | 19.72 USD | |
| 2018-03-22 | 0.0970 USD (-67.56%) | 4.61 USD | 19.54 USD | |
| 2017-12-13 | 0.2990 USD (208.25%) | 4.79 USD | 20.37 USD | |
| 2017-09-14 | 0.0970 USD (14.12%) | 4.62 USD | 20.08 USD | |
| 2017-06-15 | 0.0850 USD (2.41%) | 4.53 USD | 19.79 USD | |
| 2017-03-16 | 0.0830 USD (-86.05%) | 4.49 USD | 19.70 USD | |
| 2016-12-13 | 0.5950 USD (608.33%) | 4.38 USD | 19.32 USD | |
| 2016-09-15 | 0.0840 USD (7.69%) | 4.07 USD | 18.96 USD | |
| 2016-06-16 | 0.0780 USD (1.30%) | 4.06 USD | 19.01 USD | |
| 2016-03-17 | 0.0770 USD (-90.93%) | 3.93 USD | 18.45 USD | |
| 2015-12-11 | 0.8490 USD (988.46%) | 3.73 USD | 17.60 USD | |
| 2015-09-17 | 0.0780 USD | 3.49 USD | 17.99 USD | |
| 2015-06-18 | 0.0780 USD | 3.58 USD | 18.54 USD | |
| 2015-03-19 | 0.0780 USD (-83.01%) | 3.58 USD | 18.63 USD | |
| 2014-12-12 | 0.4590 USD (488.46%) | 3.51 USD | 18.32 USD | |
| 2014-09-18 | 0.0780 USD (6.85%) | 3.25 USD | 17.79 USD | |
| 2014-06-19 | 0.0730 USD | 3.30 USD | 18.12 USD | |
| 2014-03-20 | 0.0730 USD (-68.80%) | 3.18 USD | 17.52 USD | |
| 2013-12-13 | 0.2340 USD (225%) | 3.06 USD | 16.95 USD | |
| 2013-09-19 | 0.0720 USD | 2.79 USD | 15.81 USD | |
| 2013-06-20 | 0.0720 USD (7.46%) | 2.70 USD | 15.36 USD | |
| 2013-03-21 | 0.0670 USD (-76.90%) | 2.65 USD | 15.14 USD | |
| 2012-12-07 | 0.2900 USD (326.47%) | 2.34 USD | 13.48 USD | |
| 2012-09-20 | 0.0680 USD (1.49%) | 2.26 USD | 13.48 USD | |
| 2012-06-14 | 0.0670 USD (17.54%) | 2.14 USD | 12.82 USD | |
| 2012-03-15 | 0.0570 USD (-72.20%) | 2.16 USD | 13.05 USD | |
| 2011-12-09 | 0.2050 USD (294.23%) | 1.96 USD | 11.90 USD | |
| 2011-09-15 | 0.0520 USD (-10.34%) | 1.76 USD | 10.96 USD | |
| 2011-06-16 | 0.0580 USD | 2.06 USD | 12.90 USD | |
| 2011-03-17 | 0.0580 USD (-40.21%) | 2.04 USD | 12.82 USD | |
| 2010-12-03 | 0.0970 USD (83.02%) | 1.94 USD | 12.28 USD | |
| 2010-09-16 | 0.0530 USD (-7.02%) | 1.78 USD | 11.34 USD | |
| 2010-06-17 | 0.0570 USD | 1.62 USD | 10.41 USD | |
| 2010-03-18 | 0.0570 USD (3.64%) | 1.80 USD | 11.61 USD | |
| 2009-12-11 | 0.0550 USD (27.91%) | 1.68 USD | 10.88 USD | |
| 2009-09-18 | 0.0430 USD (-17.31%) | 1.60 USD | 10.42 USD | |
| 2009-06-19 | 0.0520 USD (-8.77%) | 1.37 USD | 8.95 USD | |
| 2009-03-20 | 0.0570 USD (-10.94%) | 1.16 USD | 7.64 USD | |
| 2008-12-12 | 0.0640 USD | 1.36 USD | 8.97 USD |
LCEYX
Price: $19.41
Dividend Yield: 12.14%
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.30 USD
Earnings Per Share: -1.89 USD
P/E Ratio: -9.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -7.62%
DGR5: 30.00%
DGR10: 30.00%