Invesco Diversified Dividend Fund Class Y (LCEYX) Dividend Yield, History & Forecast

Invesco Diversified Dividend Fund Class Y (LCEYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.46% ($2.34 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 $23.45B. Review LCEYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LCEYX fund composition

LCEYX 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 Class Y (LCEYX)

What is Invesco Diversified Dividend Fund Class Y's dividend yield?
Invesco Diversified Dividend Fund Class Y (LCEYX) pays a current trailing twelve-month dividend yield of 11.46%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does Invesco Diversified Dividend Fund Class Y 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 Class Y 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 Class Y in?
Invesco Diversified Dividend Fund Class Y (LCEYX) operates in the Financial Services sector, specifically the Asset Management industry.