Invesco Dividend Income Fund A (IAUTX)
29.31
+0.19
(+0.65%)
USD |
Oct 22 2026
IAUTX Dividend: 0.0296 for Oct. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0296 |
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0295 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0294 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0296 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0298 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0297 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.031 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0309 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0309 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.619 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2023 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1119 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:IAUTX", "dividend") |
| Last 5 Data Points: =YCS("M:IAUTX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |