Invesco Diversified Dividend Y ( LCEYX) - Price History

Monthly price history for LCEYX (Invesco Diversified Dividend Y)

DateAdjusted priceReal price
July 2026 $19.41 $19.41
June 2026 $19.42 $19.42
May 2026 $19.11 $19.11
April 2026 $19.16 $19.16
March 2026 $18.30 $18.30
February 2026 $19.32 $19.40
January 2026 $18.85 $18.93
December 2025 $18.25 $18.32
November 2025 $18.10 $20.28
October 2025 $17.58 $19.70
September 2025 $17.65 $19.77
August 2025 $17.46 $19.64
July 2025 $16.96 $19.07
June 2025 $16.77 $18.86
May 2025 $16.16 $18.25
April 2025 $15.60 $17.61
March 2025 $16.05 $18.12
February 2025 $16.62 $18.85
January 2025 $16.54 $18.75
December 2024 $15.75 $17.86
November 2024 $16.62 $20.81
October 2024 $15.80 $19.79
September 2024 $15.86 $19.86
August 2024 $15.78 $19.84
July 2024 $15.38 $19.34
June 2024 $14.74 $18.54
May 2024 $14.90 $18.83
April 2024 $14.49 $18.31
March 2024 $15 $18.95
February 2024 $14.45 $18.34
January 2024 $13.88 $17.62
December 2023 $13.90 $17.64
November 2023 $13.18 $17.85
October 2023 $12.30 $16.66
September 2023 $12.64 $17.12
August 2023 $13.13 $17.89
July 2023 $13.51 $18.41
June 2023 $13.16 $17.93
May 2023 $12.41 $17
April 2023 $12.97 $17.77
March 2023 $12.71 $17.41
February 2023 $12.79 $17.62
January 2023 $13.20 $18.19
December 2022 $12.72 $17.53
November 2022 $13.17 $20.06
October 2022 $12.54 $19.10
September 2022 $11.37 $17.31
August 2022 $12.26 $18.77
July 2022 $12.49 $19.13
June 2022 $11.90 $18.23
May 2022 $12.89 $19.85
April 2022 $12.65 $19.49
March 2022 $13.27 $20.44
February 2022 $12.96 $20.06
January 2022 $13.04 $20.19
December 2021 $12.91 $19.99
November 2021 $12.08 $21.92
October 2021 $12.62 $22.91
September 2021 $12.12 $22
August 2021 $12.47 $22.75
July 2021 $12.25 $22.35
June 2021 $12.25 $22.35
May 2021 $12.50 $22.93
April 2021 $12.16 $22.32
March 2021 $11.76 $21.58
February 2021 $10.93 $20.17
January 2021 $10.69 $19.72
December 2020 $10.83 $19.98
November 2020 $10.50 $19.80
October 2020 $9.46 $17.84
September 2020 $9.52 $17.95
August 2020 $9.77 $18.53
July 2020 $9.48 $17.99
June 2020 $9.18 $17.41
May 2020 $9.13 $17.45
April 2020 $8.88 $16.97
March 2020 $8.17 $15.61
February 2020 $9.54 $18.39
January 2020 $10.60 $20.43
December 2019 $10.79 $20.79
November 2019 $10.46 $20.85
October 2019 $10.30 $20.53
September 2019 $10.26 $20.45
August 2019 $9.92 $19.90
July 2019 $9.91 $19.89
June 2019 $9.93 $19.92
May 2019 $9.39 $18.97
April 2019 $9.79 $19.78
March 2019 $9.60 $19.39
February 2019 $9.46 $19.24
January 2019 $9.15 $18.60
December 2018 $8.60 $17.49
November 2018 $9.30 $20.01
October 2018 $9.10 $19.57
September 2018 $9.46 $20.36
August 2018 $9.50 $20.56
July 2018 $9.41 $20.37
June 2018 $9.11 $19.72
May 2018 $8.99 $19.58
April 2018 $9.07 $19.75
March 2018 $8.98 $19.54
February 2018 $9.05 $19.80
January 2018 $9.50 $20.79
December 2017 $9.31 $20.37
November 2017 $9.30 $20.64
October 2017 $9.10 $20.20
September 2017 $9.04 $20.08
August 2017 $8.87 $19.79
July 2017 $8.97 $20.01
June 2017 $8.87 $19.79
May 2017 $8.93 $20.01
April 2017 $8.82 $19.76
March 2017 $8.79 $19.70
February 2017 $8.83 $19.86
January 2017 $8.63 $19.42
December 2016 $8.59 $19.32
November 2016 $8.35 $19.36
October 2016 $8.13 $18.85
September 2016 $8.18 $18.96
August 2016 $8.22 $19.16
July 2016 $8.29 $19.32
June 2016 $8.16 $19.01
May 2016 $8.01 $18.74
April 2016 $7.98 $18.68
March 2016 $7.89 $18.45
February 2016 $7.42 $17.42
January 2016 $7.33 $17.23
December 2015 $7.49 $17.60
November 2015 $7.63 $18.78
October 2015 $7.64 $18.80
September 2015 $7.31 $17.99
August 2015 $7.39 $18.27
July 2015 $7.74 $19.13
June 2015 $7.50 $18.54
May 2015 $7.59 $18.85
April 2015 $7.52 $18.66
March 2015 $7.50 $18.63
February 2015 $7.48 $18.64
January 2015 $7.21 $17.98
December 2014 $7.35 $18.32
November 2014 $7.34 $18.76
October 2014 $7.12 $18.19
September 2014 $6.96 $17.79
August 2014 $7.03 $18.06
July 2014 $6.82 $17.50
June 2014 $7.06 $18.12
May 2014 $6.94 $17.90
April 2014 $6.85 $17.65
March 2014 $6.80 $17.52
February 2014 $6.69 $17.32
January 2014 $6.36 $16.48
December 2013 $6.55 $16.95
November 2013 $6.41 $16.84
October 2013 $6.30 $16.54
September 2013 $6.02 $15.81
August 2013 $5.90 $15.57
July 2013 $6.10 $16.09
June 2013 $5.82 $15.36
May 2013 $5.84 $15.49
April 2013 $5.81 $15.40
March 2013 $5.71 $15.14
February 2013 $5.44 $14.49
January 2013 $5.32 $14.17
December 2012 $5.06 $13.48
November 2012 $5.01 $13.62
October 2012 $4.99 $13.56
September 2012 $4.96 $13.48
August 2012 $4.84 $13.23
July 2012 $4.72 $12.91
June 2012 $4.69 $12.82
May 2012 $4.53 $12.44
April 2012 $4.73 $13.01
March 2012 $4.75 $13.05
February 2012 $4.59 $12.66
January 2012 $4.42 $12.20
December 2011 $4.31 $11.90
November 2011 $4.24 $11.91
October 2011 $4.25 $11.94
September 2011 $3.90 $10.96
August 2011 $4.13 $11.65
July 2011 $4.41 $12.45
June 2011 $4.57 $12.90
May 2011 $4.64 $13.17
April 2011 $4.63 $13.14
March 2011 $4.52 $12.82
February 2011 $4.54 $12.93
January 2011 $4.40 $12.55
December 2010 $4.31 $12.28
November 2010 $4.02 $11.55
October 2010 $4.07 $11.68
September 2010 $3.95 $11.34
August 2010 $3.66 $10.56
July 2010 $3.84 $11.07
June 2010 $3.61 $10.41
May 2010 $3.78 $10.97
April 2010 $4.08 $11.85
March 2010 $4 $11.61
February 2010 $3.78 $11.02
January 2010 $3.69 $10.76
December 2009 $3.73 $10.88
November 2009 $3.67 $10.76
October 2009 $3.48 $10.19
September 2009 $3.56 $10.42
August 2009 $3.47 $10.21
July 2009 $3.34 $9.84
June 2009 $3.04 $8.95
May 2009 $3 $8.89
April 2009 $2.85 $8.43
March 2009 $2.58 $7.64
February 2009 $2.40 $7.17
January 2009 $2.68 $7.99
December 2008 $3.01 $8.97
November 2008 $2.96 $8.90
October 2008 $3.14 $9.43

LCEYX

Price: $19.41

52 week price:
17.96
20.41

Dividend Yield: 12.14%

5-year range yield:
1.53%
152.49%

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%

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