Invesco Diversified Dividend Fund Class A logo

Invesco Diversified Dividend Fund Class A (LCEAX)

Market Closed
11 Dec, 20:00
NASDAQ NASDAQ
$
18. 42
-1.96
-9.62%
$
22.76B Market Cap
0.73% Div Yield
0 Volume
$ 20.38
Previous Close
Day Range
18.42 18.42
Year Range
16.26 20.38
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Name Dividend Payment Date Record Date Declaration Date
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
26 Jun 2025
$0.06
-
-
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
27 Mar 2025
$0.06
27 Mar 2025
26 Mar 2025
26 Mar 2025
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
12 Dec 2024
$1.92
12 Dec 2024
11 Dec 2024
11 Dec 2024
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
26 Sep 2024
$0.07
26 Sep 2024
25 Sep 2024
25 Sep 2024
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
27 Jun 2024
$0.07
27 Jun 2024
26 Jun 2024
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
28 Mar 2024
$0.08
28 Mar 2024
27 Mar 2024
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Dec 2023
$1.13
13 Dec 2023
12 Dec 2023
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
28 Sep 2023
$0.09
28 Sep 2023
27 Sep 2023
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
22 Jun 2023
$0.09
22 Jun 2023
21 Jun 2023
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
23 Mar 2023
$0.09
23 Mar 2023
22 Mar 2023
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Dec 2022
$1.86
14 Dec 2022
13 Dec 2022
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
22 Sep 2022
$0.09
22 Sep 2022
21 Sep 2022
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
23 Jun 2022
$0.09
23 Jun 2022
22 Jun 2022
22 Jun 2022
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
24 Mar 2022
$0.09
24 Mar 2022
23 Mar 2022
23 Mar 2022
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Dec 2021
$3.32
14 Dec 2021
13 Dec 2021
13 Dec 2021
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
23 Sep 2021
$0.11
23 Sep 2021
22 Sep 2021
22 Sep 2021
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
24 Jun 2021
$0.11
24 Jun 2021
23 Jun 2021
24 Jun 2021
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
25 Mar 2021
$0.11
25 Mar 2021
24 Mar 2021
24 Apr 2021
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
11 Dec 2020
$0.41
11 Dec 2020
10 Dec 2020
10 Dec 2020
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Sep 2020
$0.11
17 Sep 2020
16 Sep 2020
16 Sep 2020
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Jun 2020
$0.12
18 Jun 2020
17 Jun 2020
17 Jun 2020
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Mar 2020
$0.12
19 Mar 2020
18 Mar 2020
18 Mar 2020
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Dec 2019
$0.69
13 Dec 2019
12 Dec 2019
13 Dec 2019
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Sep 2019
$0.12
19 Sep 2019
18 Sep 2019
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2019
$0.12
20 Jun 2019
19 Jun 2019
19 Jun 2019
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
21 Mar 2019
$0.12
21 Mar 2019
20 Mar 2019
20 Mar 2019
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Dec 2018
$1.06
14 Dec 2018
13 Dec 2018
13 Dec 2018
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Sep 2018
$0.11
13 Sep 2018
12 Sep 2018
12 Sep 2018
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
21 Jun 2018
$0.11
21 Jun 2018
20 Jun 2018
20 Jun 2018
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
22 Mar 2018
$0.08
22 Mar 2018
21 Mar 2018
21 Mar 2018
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Dec 2017
$0.29
13 Dec 2017
12 Dec 2017
12 Dec 2017
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Sep 2017
$0.08
14 Sep 2017
13 Sep 2017
13 Sep 2017
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
15 Jun 2017
$0.07
15 Jun 2017
14 Jun 2017
14 Jun 2017
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
16 Mar 2017
$0.07
16 Mar 2017
15 Mar 2017
15 Mar 2017
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Dec 2016
$0.58
13 Dec 2016
12 Dec 2016
12 Dec 2016
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
15 Sep 2016
$0.07
15 Sep 2016
14 Sep 2016
14 Sep 2016
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
16 Jun 2016
$0.07
16 Jun 2016
15 Jun 2016
15 Jun 2016
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Mar 2016
$0.07
17 Mar 2016
16 Mar 2016
16 Mar 2016
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
11 Dec 2015
$0.84
-
-
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Sep 2015
$0.07
17 Sep 2015
16 Sep 2015
16 Sep 2015
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Jun 2015
$0.07
18 Jun 2015
17 Jun 2015
17 Jun 2015
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Mar 2015
$0.07
19 Mar 2015
18 Mar 2015
18 Mar 2015
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
12 Dec 2014
$0.45
12 Dec 2014
11 Dec 2014
11 Dec 2014
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Sep 2014
$0.07
18 Sep 2014
17 Sep 2014
17 Sep 2014
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Jun 2014
$0.06
19 Jun 2014
18 Jun 2014
18 Jun 2014
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Mar 2014
$0.06
20 Mar 2014
19 Mar 2014
19 Mar 2014
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
13 Dec 2013
$0.22
13 Dec 2013
12 Dec 2013
12 Dec 2013
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Sep 2013
$0.06
19 Sep 2013
18 Sep 2013
18 Sep 2013
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2013
$0.06
20 Jun 2013
19 Jun 2013
19 Jun 2013
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
21 Mar 2013
$0.06
21 Mar 2013
20 Mar 2013
20 Mar 2013
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
7 Dec 2012
$0.28
7 Dec 2012
6 Dec 2012
7 Dec 2012
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Sep 2012
$0.06
20 Sep 2012
19 Sep 2012
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Jun 2012
$0.06
14 Jun 2012
13 Jun 2012
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
15 Mar 2012
$0.05
15 Mar 2012
14 Mar 2012
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
9 Dec 2011
$0.2
9 Dec 2011
8 Dec 2011
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
15 Sep 2011
$0.04
15 Sep 2011
14 Sep 2011
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
16 Jun 2011
$0.05
16 Jun 2011
15 Jun 2011
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Mar 2011
$0.05
17 Mar 2011
16 Mar 2011
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
3 Dec 2010
$0.09
3 Dec 2010
2 Dec 2010
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
16 Sep 2010
$0.05
16 Sep 2010
15 Sep 2010
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Jun 2010
$0.05
17 Jun 2010
16 Jun 2010
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Mar 2010
$0.05
18 Mar 2010
17 Mar 2010
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
11 Dec 2009
$0.05
11 Dec 2009
10 Dec 2009
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Sep 2009
$0.04
18 Sep 2009
17 Sep 2009
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Jun 2009
$0.05
19 Jun 2009
18 Jun 2009
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Mar 2009
$0.05
20 Mar 2009
19 Mar 2009
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
12 Dec 2008
$0.06
12 Dec 2008
11 Dec 2008
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Sep 2008
$0.06
18 Sep 2008
17 Sep 2008
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Jun 2008
$0.07
18 Jun 2008
17 Jun 2008
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Mar 2008
$0.07
18 Mar 2008
17 Mar 2008
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
14 Dec 2007
$0.99
14 Dec 2007
13 Dec 2007
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Sep 2007
$0.05
20 Sep 2007
19 Sep 2007
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2007
$0.05
20 Jun 2007
19 Jun 2007
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Mar 2007
$0.06
20 Mar 2007
19 Mar 2007
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
15 Dec 2006
$0.65
15 Dec 2006
14 Dec 2006
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Sep 2006
$0.05
20 Sep 2006
19 Sep 2006
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2006
$0.04
20 Jun 2006
19 Jun 2006
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Mar 2006
$0.04
-
-
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
16 Dec 2005
$0.2
16 Dec 2005
15 Dec 2005
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Sep 2005
$0.04
19 Sep 2005
16 Sep 2005
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2005
$0.04
20 Jun 2005
17 Jun 2005
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Mar 2005
$0.04
18 Mar 2005
17 Mar 2005
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
17 Dec 2004
$0.27
17 Dec 2004
16 Dec 2004
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Sep 2004
$0.04
20 Sep 2004
17 Sep 2004
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
18 Jun 2004
$0.04
18 Jun 2004
17 Jun 2004
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Mar 2004
$0.07
19 Mar 2004
18 Mar 2004
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
12 Dec 2003
$0.04
12 Dec 2003
11 Dec 2003
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
19 Sep 2003
$0.02
19 Sep 2003
18 Sep 2003
-
Invesco Diversified Dividend Fund Class A logo
LCEAX Invesco Diversified Dividend Fund Class A
20 Jun 2003
$0.02
20 Jun 2003
19 Jun 2003
-

LCEAX Dividend FAQ

What is the dividend yield?

The current dividend yield for LCEAX is 0.73%, based on the most recent dividend payment and the current stock price of $18.42 on the NASDAQ.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.063 per share on 2025-06-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 5.60%, reflecting the LCEAX's commitment to rewarding shareholders.

How can I track LCEAX dividends?

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