Invesco Diversified Dividend Investor (LCEIX) Dividend
Invesco Diversified Dividend Investor (LCEIX) currently pays a dividend yield of 1.32%, distributing $0.27 per share annually ($0.07 per quarter). The company operates in the Diversified Fund sector.
LCEIX dividend at a glance
| Dividend Yield | 1.32% |
|---|---|
| Annual Dividend | $0.27 per share |
| Per Payment | $0.07 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 24, 2026 |
| Next Payment Date | December 28, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $20.30 |
What LCEIX pays on a $10,000 investment
At a 1.32% yield, $10,000 invested in LCEIX generates about $132.00 per year, or roughly $33.00 every quarter. Share counts below use an implied price of $20.30, derived from the $0.27 annual dividend and the 1.32% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 49.3 | $13.20 | $3.30 |
| $5,000 | 246.3 | $66.00 | $16.50 |
| $10,000 | 492.5 | $132.00 | $33.00 |
| $25,000 | 1,231.3 | $330.00 | $82.50 |
| $100,000 | 4,925.4 | $1,320.00 | $330.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
LCEIX dividend payment schedule
LCEIX pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 24, 2026, with payment on December 28, 2026. Later rows are projected forward at the same interval and will shift when Invesco Diversified Dividend Investor declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 24, 2026 | December 28, 2026 | $0.07 | Confirmed |
| March 24, 2027 | March 28, 2027 | $0.07 | Projected |
| June 24, 2027 | June 28, 2027 | $0.07 | Projected |
| September 24, 2027 | September 28, 2027 | $0.07 | Projected |
To collect a LCEIX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How LCEIX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. LCEIX's 1.32% is 2.25 percentage points below that median, ranking 754th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting LCEIX below its sector.
What the numbers mean
Like most US dividend payers, LCEIX distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
LCEIX dividend FAQ
When is the next LCEIX ex-dividend date?
The next LCEIX ex-dividend date is December 24, 2026, with the payment scheduled for December 28, 2026. You must own shares before the ex-dividend date to receive that payment.
What is LCEIX's dividend yield?
LCEIX currently yields 1.32%, based on $0.27 in dividends per share over the past year.
How often does LCEIX pay dividends?
LCEIX pays quarterly, which works out to 4 payments per year of about $0.07 per share.
How much dividend income would $10,000 of LCEIX generate?
At the current 1.32% yield, $10,000 invested in LCEIX would produce roughly $132.00 per year, or about $33.00 per quarter, before taxes and assuming the dividend holds.
Is LCEIX a Dividend Aristocrat?
No. LCEIX is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
LCEIX dividend history
DivTrkr holds 85 recorded LCEIX dividend payments going back to 2005 and -10.6% a year of growth over the last five complete years. See the full LCEIX dividend history — every payment, annual totals and growth by year.
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Similar yields to LCEIX
- VIMAX — Vanguard MStar Mid Cap Index Admiral dividend (1.32%)
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Track LCEIX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.