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 11.65% ($2.34 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 $22.75B.

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LCEYX fund composition

LCEYX holds 82 positions, with 27.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp4.91%
JPMJPMorgan Chase & Co3.96%
JNJJohnson & Johnson2.75%
AAPLApple Inc2.41%
CVXChevron Corp2.41%
WFCWells Fargo & Co2.31%
GOOGLAlphabet Inc2.31%
BACBank of America Corp1.98%
RTXRTX Corp1.96%
PLDPrologis Inc1.96%

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 11.65%, 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 June 25, 2026. The next scheduled dividend payment date is June 25, 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.