Invesco Dividend Income Fund Class R (IRTCX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
29. 17
-0.14
-0.4777%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 29.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | $0.02 | 15 May 2025 | 14 May 2025 | 14 May 2025 | Monthly |
| | 17 Apr 2025 | $0.01 | 17 Apr 2025 | 16 Apr 2025 | 16 Apr 2025 | Monthly |
| | 27 Mar 2025 | $0.03 | 27 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 20 Feb 2025 | $0.03 | 20 Feb 2025 | 19 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.03 | 16 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 12 Dec 2024 | $1.48 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Monthly |
| | 21 Nov 2024 | $0.03 | 21 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 17 Oct 2024 | $0.03 | 17 Oct 2024 | 16 Oct 2024 | - | Monthly |
| | 26 Sep 2024 | $0.03 | 26 Sep 2024 | 25 Sep 2024 | - | Monthly |
| | 15 Aug 2024 | $0.03 | 15 Aug 2024 | 14 Aug 2024 | 14 Aug 2024 | Monthly |
| | 18 Jul 2024 | $0.03 | 18 Jul 2024 | 17 Jul 2024 | - | Monthly |
| | 27 Jun 2024 | $0.03 | 27 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.04 | 16 May 2024 | 15 May 2024 | - | Monthly |
| | 18 Apr 2024 | $0.03 | 18 Apr 2024 | 17 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 15 Feb 2024 | $0.04 | 15 Feb 2024 | 14 Feb 2024 | - | Monthly |
| | 18 Jan 2024 | $0.04 | 18 Jan 2024 | 17 Jan 2024 | - | Monthly |
| | 13 Dec 2023 | $0.92 | 13 Dec 2023 | 12 Dec 2023 | - | Monthly |
| | 16 Nov 2023 | $0.04 | 16 Nov 2023 | 15 Nov 2023 | - | Monthly |
| | 19 Oct 2023 | $0.04 | 19 Oct 2023 | 18 Oct 2023 | - | Monthly |
| | 28 Sep 2023 | $0.04 | 28 Sep 2023 | 27 Sep 2023 | - | Monthly |
| | 17 Aug 2023 | $0.04 | 17 Aug 2023 | 16 Aug 2023 | - | Monthly |
| | 20 Jul 2023 | $0.04 | 20 Jul 2023 | 19 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.04 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 18 May 2023 | $0.03 | 18 May 2023 | 17 May 2023 | - | Monthly |
| | 20 Apr 2023 | $0.03 | 20 Apr 2023 | 19 Apr 2023 | - | Monthly |
| | 23 Mar 2023 | $0.03 | 23 Mar 2023 | 22 Mar 2023 | - | Monthly |
| | 16 Feb 2023 | $0.03 | 16 Feb 2023 | 15 Feb 2023 | - | Monthly |
| | 19 Jan 2023 | $0.03 | 19 Jan 2023 | 18 Jan 2023 | - | Monthly |
| | 14 Dec 2022 | $1 | 14 Dec 2022 | 13 Dec 2022 | - | Monthly |
| | 17 Nov 2022 | $0.03 | 17 Nov 2022 | 16 Nov 2022 | - | Monthly |
| | 20 Oct 2022 | $0.03 | 20 Oct 2022 | 19 Oct 2022 | - | Monthly |
| | 22 Sep 2022 | $0.03 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.03 | 18 Aug 2022 | 17 Aug 2022 | 18 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.03 | 21 Jul 2022 | 20 Jul 2022 | 20 Jul 2022 | Monthly |
| | 23 Jun 2022 | $0.03 | 23 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Monthly |
| | 19 May 2022 | $0.03 | 19 May 2022 | 18 May 2022 | 19 May 2022 | Monthly |
| | 21 Apr 2022 | $0.03 | 21 Apr 2022 | 20 Apr 2022 | 21 Apr 2022 | Monthly |
| | 24 Mar 2022 | $0.03 | 24 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.03 | 17 Feb 2022 | 16 Feb 2022 | 16 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.03 | 20 Jan 2022 | 19 Jan 2022 | 20 Jan 2022 | Monthly |
| | 14 Dec 2021 | $1.25 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.03 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.03 | 21 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | Monthly |
| | 23 Sep 2021 | $0.03 | 23 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.03 | 19 Aug 2021 | 18 Aug 2021 | 18 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.03 | 15 Jul 2021 | 14 Jul 2021 | 14 Jul 2021 | Monthly |
| | 24 Jun 2021 | $0.03 | 24 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Monthly |
| | 20 May 2021 | $0.03 | 20 May 2021 | 19 May 2021 | 19 May 2021 | Monthly |
| | 15 Apr 2021 | $0.03 | 15 Apr 2021 | 14 Apr 2021 | 14 Apr 2021 | Monthly |
| | 25 Mar 2021 | $0.03 | 25 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.03 | 18 Feb 2021 | 17 Feb 2021 | 17 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.03 | 21 Jan 2021 | 20 Jan 2021 | 20 Jan 2021 | Monthly |
| | 11 Dec 2020 | $0.03 | 11 Dec 2020 | 10 Dec 2020 | - | Monthly |
| | 19 Nov 2020 | $0.04 | 19 Nov 2020 | 18 Nov 2020 | - | Monthly |
| | 15 Oct 2020 | $0.04 | 15 Oct 2020 | 14 Oct 2020 | - | Monthly |
| | 17 Sep 2020 | $0.04 | 17 Sep 2020 | 16 Sep 2020 | - | Monthly |
| | 20 Aug 2020 | $0.04 | 20 Aug 2020 | 19 Aug 2020 | - | Monthly |
| | 16 Jul 2020 | $0.04 | 16 Jul 2020 | 15 Jul 2020 | - | Monthly |
| | 18 Jun 2020 | $0.04 | 18 Jun 2020 | 17 Jun 2020 | - | Monthly |
| | 21 May 2020 | $0.04 | 21 May 2020 | 20 May 2020 | - | Monthly |
IRTCX Dividend FAQ
What is the dividend yield?
The current dividend yield for IRTCX is 2.4%, based on the most recent dividend payment and the current stock price of $29.17 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco Dividend Income Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.024 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.16%, reflecting the IRTCX's commitment to rewarding shareholders.
How can I track IRTCX dividends?
You can easily track IRTCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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