Invesco Diversified Dividend Investor (LCEIX) Dividend History
DivTrkr holds 85 recorded LCEIX dividend payments, running from September 19, 2005 to September 24, 2026 — 22 calendar years. Together those payments total $22.20 per share. LCEIX has most often paid quarterly.
LCEIX's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the LCEIX payment rate compounded at -10.6% a year, and -0.1% a year over the last ten. That is what the payments actually did; it is not a forecast.
Across 22 years of recorded history, LCEIX's payment rate has never fallen materially from one complete year to the next.
LCEIX is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
LCEIX dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.31 | 4 | $0.0680 | -15.5% |
| 2024 | $2.16 | 4 | $0.0805 | -10.6% |
| 2023 | $1.40 | 4 | $0.0900 | -7.2% |
| 2022 | $2.16 | 4 | $0.0970 | -13.4% |
| 2021 | $3.66 | 4 | $0.112 | -5.9% |
| 2020 | $0.766 | 4 | $0.119 | -0.8% |
| 2019 | $1.05 | 4 | $0.120 | +11.1% |
| 2018 | $1.36 | 4 | $0.108 | +35.8% |
| 2017 | $0.519 | 4 | $0.0795 | +12.8% |
| 2016 | $0.792 | 4 | $0.0705 | +2.2% |
| 2015 | $1.05 | 4 | $0.0690 | +5.3% |
| 2014 | $0.643 | 4 | $0.0655 | +4.8% |
| 2013 | $0.407 | 4 | $0.0625 | +4.2% |
| 2012 | $0.452 | 4 | $0.0600 | +13.2% |
| 2011 | $0.352 | 4 | $0.0530 | +1.9% |
| 2010 | $0.244 | 4 | $0.0520 | +6.1% |
| 2009 | $0.191 | 4 | $0.0490 | -24.0% |
| 2008 | $0.256 | 4 | $0.0645 | +15.2% |
| 2007 | $1.16 | 4 | $0.0560 | +10.9% |
| 2006 | $0.797 | 4 | $0.0505 | — |
| 2005 | $0.246 | 2 (timing) | $0.123 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than LCEIX's usual cadence, so their total is not directly comparable with neighbouring years.
Recent LCEIX dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| September 24, 2026 | $0.0670 |
| June 25, 2026 | $0.0670 |
| March 26, 2026 | $0.0680 |
| December 11, 2025 | $2.11 |
| September 25, 2025 | $0.0680 |
| June 26, 2025 | $0.0680 |
| March 27, 2025 | $0.0680 |
| December 12, 2024 | $1.92 |
| September 26, 2024 | $0.0780 |
| June 27, 2024 | $0.0780 |
| March 28, 2024 | $0.0830 |
| December 13, 2023 | $1.14 |
| September 28, 2023 | $0.0890 |
| June 22, 2023 | $0.0900 |
| March 23, 2023 | $0.0900 |
| December 14, 2022 | $1.87 |
| September 22, 2022 | $0.0970 |
| June 23, 2022 | $0.0970 |
| March 24, 2022 | $0.0970 |
| December 14, 2021 | $3.33 |
| September 23, 2021 | $0.112 |
| June 24, 2021 | $0.112 |
| March 25, 2021 | $0.112 |
| December 11, 2020 | $0.415 |
| September 17, 2020 | $0.113 |
| June 18, 2020 | $0.119 |
| March 19, 2020 | $0.119 |
| December 13, 2019 | $0.697 |
| September 19, 2019 | $0.120 |
| June 20, 2019 | $0.120 |
| March 21, 2019 | $0.118 |
| December 14, 2018 | $1.06 |
| September 13, 2018 | $0.108 |
| June 21, 2018 | $0.108 |
| March 22, 2018 | $0.0870 |
| December 13, 2017 | $0.288 |
| September 14, 2017 | $0.0850 |
| June 15, 2017 | $0.0740 |
| March 16, 2017 | $0.0720 |
| December 13, 2016 | $0.583 |
| September 15, 2016 | $0.0730 |
| June 16, 2016 | $0.0680 |
| March 17, 2016 | $0.0680 |
| December 11, 2015 | $0.845 |
| September 17, 2015 | $0.0690 |
| June 18, 2015 | $0.0690 |
| March 19, 2015 | $0.0690 |
| December 12, 2014 | $0.450 |
| September 18, 2014 | $0.0690 |
| June 19, 2014 | $0.0620 |
| March 20, 2014 | $0.0620 |
| December 13, 2013 | $0.223 |
| September 19, 2013 | $0.0620 |
| June 20, 2013 | $0.0630 |
| March 21, 2013 | $0.0590 |
| December 7, 2012 | $0.283 |
| September 20, 2012 | $0.0600 |
| June 14, 2012 | $0.0600 |
| March 15, 2012 | $0.0490 |
| December 9, 2011 | $0.199 |
Showing the 60 most recent of 85 recorded payments. The full log is on the page.
LCEIX dividend history questions
How many dividends has LCEIX paid?
DivTrkr has 85 recorded LCEIX dividend payments between September 19, 2005 and September 24, 2026, totalling $22.20 per share across 22 calendar years.
Has LCEIX ever cut its dividend?
Not in the history DivTrkr holds. Across 22 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the LCEIX dividend growing?
The LCEIX payment rate compounded at -10.6% a year over the last five complete years and -0.1% a year over the last ten.
How often does LCEIX pay a dividend?
LCEIX has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current LCEIX dividend yield and next ex-dividend date, or track LCEIX free with DivTrkr to see what this history pays on your own share count.