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 11.58% ($2.36 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $23.42B. Review LCEFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LCEFX fund composition

LCEFX holds 94 positions, with 28.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp6.56%
JPMJPMorgan Chase & Co3.22%
AAPLApple Inc2.97%
JNJJohnson & Johnson2.92%
CVXChevron Corp2.88%
PGProcter & Gamble Co/The2.63%
LINLinde PLC1.91%
PMPhilip Morris International Inc1.90%
RTXRTX Corp1.82%
DISWalt Disney Co/The1.75%

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 11.58%, 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 September 24, 2026. The next scheduled dividend payment date is September 24, 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.