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

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$2.314$0.0680-15.5%
2024$2.164$0.0805-10.6%
2023$1.404$0.0900-7.2%
2022$2.164$0.0970-13.4%
2021$3.664$0.112-5.9%
2020$0.7664$0.119-0.8%
2019$1.054$0.120+11.1%
2018$1.364$0.108+35.8%
2017$0.5194$0.0795+12.8%
2016$0.7924$0.0705+2.2%
2015$1.054$0.0690+5.3%
2014$0.6434$0.0655+4.8%
2013$0.4074$0.0625+4.2%
2012$0.4524$0.0600+13.2%
2011$0.3524$0.0530+1.9%
2010$0.2444$0.0520+6.1%
2009$0.1914$0.0490-24.0%
2008$0.2564$0.0645+15.2%
2007$1.164$0.0560+10.9%
2006$0.7974$0.0505—
2005$0.2462 (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 dateAmount 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.