Invesco Diversified Dividend Fund A (LCEAX)
19.40
+0.10
(+0.52%)
USD |
Oct 02 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 | 0.062 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0624 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0626 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.043 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0632 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0580 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0701 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.786 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0012 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0715 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0012 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0723 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0013 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0770 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 1.053 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0780 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0850 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0000 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0858 |