Invesco Dividend Income Fund R (IRTCX)
28.25
-0.13
(-0.46%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0232 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0232 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0235 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0238 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0237 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0252 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0248 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.025 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0254 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0249 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 2.619 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.2023 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0252 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0253 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0232 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0233 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0232 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0236 |
| May 15, 2025 | May 14, 2025 | May 15, 2025 | -- | Non-qualified | 0.0243 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0075 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0279 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0279 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0285 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0278 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.338 |