Invesco Diversified Dividend Fund Cl R6 (LCEFX) Dividend Yield, History & Forecast

Invesco Diversified Dividend Fund Cl R6 (LCEFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.94% ($2.36 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $22.72B.

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LCEFX fund composition

LCEFX holds 73 positions, with 23.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JPMJPMorgan Chase & Co3.72%
JNJJohnson & Johnson2.75%
MSFTMicrosoft Corp2.56%
GOOGLAlphabet Inc2.34%
CSCOCisco Systems Inc2.26%
LINLinde PLC2.16%
CVXChevron Corp2.05%
PMPhilip Morris International Inc2.02%
WFCWells Fargo & Co1.99%
UNHUnitedHealth Group Inc1.92%

Frequently Asked Questions about Invesco Diversified Dividend Fund Cl R6 (LCEFX)

What is Invesco Diversified Dividend Fund Cl R6's dividend yield?
Invesco Diversified Dividend Fund Cl R6 (LCEFX) pays a current trailing twelve-month dividend yield of 11.94%, which works out to $2.36 per share annually based on the most recent payout schedule.
When does Invesco Diversified Dividend Fund Cl R6 pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 25, 2026.
Is Invesco Diversified Dividend Fund Cl R6 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Diversified Dividend Fund Cl R6 in?
Invesco Diversified Dividend Fund Cl R6 (LCEFX) operates in the Financial Services sector, specifically the Asset Management industry.