Invesco Diversified Dividend Fund Investor Class logo

Invesco Diversified Dividend Fund Investor Class (LCEIX)

Market Closed
11 Dec, 20:00
NASDAQ NASDAQ
$
18. 41
-1.96
-9.62%
$
22.49B Market Cap
0.33% Div Yield
0 Volume
$ 20.37
Previous Close
Day Range
18.41 18.41
Year Range
16.24 20.37
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Name Dividend Payment Date Record Date Declaration Date
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
26 Jun 2025
$0.07
-
-
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
27 Mar 2025
$0.07
27 Mar 2025
26 Mar 2025
26 Mar 2025
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
12 Dec 2024
$1.92
12 Dec 2024
11 Dec 2024
11 Dec 2024
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
26 Sep 2024
$0.08
26 Sep 2024
25 Sep 2024
25 Sep 2024
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
27 Jun 2024
$0.08
27 Jun 2024
26 Jun 2024
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
28 Mar 2024
$0.08
28 Mar 2024
27 Mar 2024
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Dec 2023
$1.14
13 Dec 2023
12 Dec 2023
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
28 Sep 2023
$0.09
28 Sep 2023
27 Sep 2023
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
22 Jun 2023
$0.09
22 Jun 2023
21 Jun 2023
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
23 Mar 2023
$0.09
23 Mar 2023
22 Mar 2023
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Dec 2022
$1.87
14 Dec 2022
13 Dec 2022
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
22 Sep 2022
$0.1
22 Sep 2022
21 Sep 2022
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
23 Jun 2022
$0.1
23 Jun 2022
22 Jun 2022
22 Jun 2022
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
24 Mar 2022
$0.1
24 Mar 2022
23 Mar 2022
23 Mar 2022
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Dec 2021
$3.33
14 Dec 2021
13 Dec 2021
13 Dec 2021
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
23 Sep 2021
$0.11
23 Sep 2021
22 Sep 2021
22 Sep 2021
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
24 Jun 2021
$0.11
24 Jun 2021
23 Jun 2021
24 Jun 2021
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
25 Mar 2021
$0.11
25 Mar 2021
24 Mar 2021
24 Apr 2021
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
11 Dec 2020
$0.41
11 Dec 2020
10 Dec 2020
10 Dec 2020
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
17 Sep 2020
$0.11
17 Sep 2020
16 Sep 2020
16 Sep 2020
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Jun 2020
$0.12
18 Jun 2020
17 Jun 2020
17 Jun 2020
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Mar 2020
$0.12
19 Mar 2020
18 Mar 2020
18 Mar 2020
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Dec 2019
$0.7
13 Dec 2019
12 Dec 2019
13 Dec 2019
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Sep 2019
$0.12
19 Sep 2019
18 Sep 2019
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Jun 2019
$0.12
20 Jun 2019
19 Jun 2019
19 Jun 2019
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
21 Mar 2019
$0.12
21 Mar 2019
20 Mar 2019
20 Mar 2019
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Dec 2018
$1.06
14 Dec 2018
13 Dec 2018
13 Dec 2018
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Sep 2018
$0.11
13 Sep 2018
12 Sep 2018
12 Sep 2018
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
21 Jun 2018
$0.11
21 Jun 2018
20 Jun 2018
20 Jun 2018
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
22 Mar 2018
$0.09
22 Mar 2018
21 Mar 2018
21 Mar 2018
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Dec 2017
$0.29
13 Dec 2017
12 Dec 2017
12 Dec 2017
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Sep 2017
$0.09
14 Sep 2017
13 Sep 2017
13 Sep 2017
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
15 Jun 2017
$0.07
15 Jun 2017
14 Jun 2017
14 Jun 2017
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
16 Mar 2017
$0.07
16 Mar 2017
15 Mar 2017
15 Mar 2017
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Dec 2016
$0.58
13 Dec 2016
12 Dec 2016
12 Dec 2016
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
15 Sep 2016
$0.07
15 Sep 2016
14 Sep 2016
14 Sep 2016
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
16 Jun 2016
$0.07
16 Jun 2016
15 Jun 2016
15 Jun 2016
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
17 Mar 2016
$0.07
17 Mar 2016
16 Mar 2016
16 Mar 2016
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
11 Dec 2015
$0.84
-
-
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
17 Sep 2015
$0.07
17 Sep 2015
16 Sep 2015
16 Sep 2015
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Jun 2015
$0.07
18 Jun 2015
17 Jun 2015
17 Jun 2015
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Mar 2015
$0.07
19 Mar 2015
18 Mar 2015
18 Mar 2015
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
12 Dec 2014
$0.45
12 Dec 2014
11 Dec 2014
11 Dec 2014
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Sep 2014
$0.07
18 Sep 2014
17 Sep 2014
17 Sep 2014
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Jun 2014
$0.06
19 Jun 2014
18 Jun 2014
18 Jun 2014
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Mar 2014
$0.06
20 Mar 2014
19 Mar 2014
19 Mar 2014
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
13 Dec 2013
$0.22
13 Dec 2013
12 Dec 2013
12 Dec 2013
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Sep 2013
$0.06
19 Sep 2013
18 Sep 2013
18 Sep 2013
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Jun 2013
$0.06
20 Jun 2013
19 Jun 2013
19 Jun 2013
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
21 Mar 2013
$0.06
21 Mar 2013
20 Mar 2013
20 Mar 2013
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
7 Dec 2012
$0.28
7 Dec 2012
6 Dec 2012
7 Dec 2012
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Sep 2012
$0.06
20 Sep 2012
19 Sep 2012
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Jun 2012
$0.06
14 Jun 2012
13 Jun 2012
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
15 Mar 2012
$0.05
15 Mar 2012
14 Mar 2012
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
9 Dec 2011
$0.2
9 Dec 2011
7 Dec 2011
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
15 Sep 2011
$0.05
15 Sep 2011
14 Sep 2011
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
16 Jun 2011
$0.05
16 Jun 2011
15 Jun 2011
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
17 Mar 2011
$0.05
17 Mar 2011
16 Mar 2011
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
3 Dec 2010
$0.09
3 Dec 2010
2 Dec 2010
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
16 Sep 2010
$0.05
16 Sep 2010
15 Sep 2010
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
17 Jun 2010
$0.05
17 Jun 2010
16 Jun 2010
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Mar 2010
$0.05
18 Mar 2010
17 Mar 2010
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
11 Dec 2009
$0.05
11 Dec 2009
10 Dec 2009
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Sep 2009
$0.04
18 Sep 2009
17 Sep 2009
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Jun 2009
$0.05
19 Jun 2009
18 Jun 2009
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Mar 2009
$0.05
20 Mar 2009
19 Mar 2009
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
12 Dec 2008
$0.06
12 Dec 2008
11 Dec 2008
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Sep 2008
$0.06
18 Sep 2008
17 Sep 2008
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Jun 2008
$0.07
18 Jun 2008
17 Jun 2008
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
18 Mar 2008
$0.07
18 Mar 2008
17 Mar 2008
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
14 Dec 2007
$1
14 Dec 2007
13 Dec 2007
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Sep 2007
$0.05
20 Sep 2007
19 Sep 2007
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Jun 2007
$0.05
20 Jun 2007
19 Jun 2007
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Mar 2007
$0.06
20 Mar 2007
19 Mar 2007
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
15 Dec 2006
$0.65
15 Dec 2006
14 Dec 2006
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Sep 2006
$0.06
20 Sep 2006
19 Sep 2006
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Jun 2006
$0.04
20 Jun 2006
19 Jun 2006
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
20 Mar 2006
$0.04
-
-
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
16 Dec 2005
$0.2
16 Dec 2005
15 Dec 2005
-
Invesco Diversified Dividend Fund Investor Class logo
LCEIX Invesco Diversified Dividend Fund Investor Class
19 Sep 2005
$0.04
19 Sep 2005
16 Sep 2005
-

LCEIX Dividend FAQ

What is the dividend yield?

The current dividend yield for LCEIX is 0.33%, based on the most recent dividend payment and the current stock price of $18.41 on the NASDAQ.

How often are dividends paid?

Invesco Diversified Dividend Fund Investor Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Diversified Dividend Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.068 per share on 2025-06-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 2.44%, reflecting the LCEIX's commitment to rewarding shareholders.

How can I track LCEIX dividends?

You can easily track LCEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.