LCEYX
Invesco Diversified Dividend Fund Class Y
$20.54
Invesco Diversified Dividend Fund Class Y (LCEYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.075
- Dividend Yield
- 11.90%
- Dividend Growth (TTM)
- +8.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.45%
1.45%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.1421 |
| Mar 28, 2024 | $0.0899 |
| Jun 27, 2024 | $0.0854 |
| Sep 26, 2024 | $0.0852 |
| Dec 12, 2024 | $1.9294 |
| Mar 27, 2025 | $0.0748 |
| Jun 26, 2025 | $0.075 |
| Sep 25, 2025 | $0.0756 |
| Dec 11, 2025 | $2.1182 |
| Mar 26, 2026 | $0.075 |
| Jun 25, 2026 | $0.0744 |
| Sep 24, 2026 | $0.0747 |
LCEYX Dividend Yield Range
LCEYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.07 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.07 |
| Mar 26, 2026 | Mar 25, 2026 | Quarterly | $0.08 | |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Quarterly | $2.12 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 25, 2025 | Quarterly | $0.08 | |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.07 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Quarterly | $1.93 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.09 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.07 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.07 | Jun 25, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.08 | Mar 25, 2026 | Quarterly | |
| Dec 11, 2025 | $2.12 | Dec 11, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.08 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.08 | Jun 25, 2025 | Quarterly | |
| Mar 27, 2025 | $0.07 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $1.93 | Dec 12, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.09 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.09 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Invesco Diversified Dividend Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
LCEYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2241 |
| 2025 | 4 | $2.3436 |
| 2024 | 4 | $2.1899 |
| 2023 | 4 | $1.4318 |
| 2022 | 4 | $2.1919 |
| 2021 | 4 | $3.7009 |
| 2020 | 4 | $0.798 |
| 2019 | 4 | $1.0932 |
| 2018 | 4 | $1.403 |
| 2017 | 4 | $0.564 |
| 2016 | 4 | $0.834 |
| 2015 | 4 | $1.083 |
| 2014 | 4 | $0.683 |
| 2013 | 4 | $0.445 |
| 2012 | 4 | $0.482 |
| 2011 | 4 | $0.373 |
| 2010 | 4 | $0.264 |
| 2009 | 4 | $0.207 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Diversified Dividend Fund Class Y pay dividends?
Yes, LCEYX has paid a dividend within the past 12 months. LCEYX pays dividends quarterly.
How much is Invesco Diversified Dividend Fund Class Y's dividend?
LCEYX’s most recent dividend was $0.075 per share. LCEYX’s annual dividend yield is 11.90%.
When is Invesco Diversified Dividend Fund Class Y ex-dividend date?
Invesco Diversified Dividend Fund Class Y’s last ex-dividend date was Sep 24, 2026. Shareholders who own LCEYX shares before this date received a dividend of $0.075 per share on Sep 24, 2026. LCEYX’s next ex-dividend date has not been announced yet.
When is Invesco Diversified Dividend Fund Class Y dividend payment date?
Invesco Diversified Dividend Fund Class Y’s last dividend payment date was Sep 24, 2026. Shareholders who own LCEYX shares before Sep 24, 2026 received $0.075 per share.
