LCEYX Dividend History, Ex-Dividend Date & Yield

Yes, Invesco Diversified Dividend Fund Class Y paid a $0.0744 dividend per share on June 25, 2026. Invesco Diversified Dividend Fund Class Y's annual dividend per share is $0.2250 for the trailing twelve months.

Invesco Diversified Dividend Fund Class Y has yet to declare its next dividend.

Invesco Diversified Dividend Fund Class Y's 3-year dividend CAGR is -8.93%.

The dividend yield for LCEYX stock is currently 1.15%, which is calculated as $0.2250 / $19.53 x 100 = 1.15%.