Invesco Investment Grade Defens dividends
Last dividend for Invesco Investment Grade Defens (IIGD) as of May 22, 2024 is 0.08 USD. The forward dividend yield for IIGD as of May 22, 2024 is 3.96%. Average dividend growth rate for stock Invesco Investment Grade Defens (IIGD) for past three years is 5.38%.
Dividend history for stock IIGD (Invesco Investment Grade Defens) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Investment Grade Defens Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-26 | 0.0789 USD (-11.52%) | 23.76 USD | 23.76 USD |
| 2024-03-18 | 2024-03-22 | 0.0892 USD (12.06%) | 24.06 USD | 24.06 USD |
| 2024-02-20 | 2024-02-23 | 0.0796 USD (-4.33%) | 23.97 USD | 23.97 USD |
| 2024-01-22 | 2024-01-26 | 0.0832 USD (-6.94%) | 24.11 USD | 24.11 USD |
| 2023-12-18 | 2023-12-22 | 0.0894 USD (6.81%) | 23.98 USD | 23.98 USD |
| 2023-11-20 | 2023-11-24 | 0.0837 USD (4.10%) | 23.85 USD | 23.85 USD |
| 2023-10-23 | 2023-10-27 | 0.0804 USD (8.65%) | 23.40 USD | 23.40 USD |
| 2023-09-18 | 2023-09-22 | 0.0740 USD (-5.85%) | 23.44 USD | 23.44 USD |
| 2023-08-21 | 2023-08-25 | 0.0786 USD (7.97%) | 23.51 USD | 23.51 USD |
| 2023-07-24 | 2023-07-28 | 0.0728 USD (-14.55%) | 23.70 USD | 23.78 USD |
| 2023-06-20 | 2023-06-23 | 0.0852 USD (12.40%) | 23.67 USD | 23.82 USD |
| 2023-05-22 | 2023-05-26 | 0.0758 USD (11.80%) | 23.68 USD | 23.92 USD |
| 2023-04-24 | 2023-04-28 | 0.0678 USD (-21.44%) | 23.82 USD | 24.14 USD |
| 2023-03-20 | 2023-03-24 | 0.0863 USD (51.40%) | 23.57 USD | 23.95 USD |
| 2023-02-21 | 2023-02-24 | 0.0570 USD (-1.04%) | 23.29 USD | 23.75 USD |
| 2023-01-23 | 2023-01-27 | 0.0576 USD (-5.73%) | 23.65 USD | 24.17 USD |
| 2022-12-19 | 2022-12-23 | 0.0611 USD (36.38%) | 23.40 USD | 23.98 USD |
| 2022-11-21 | 2022-11-25 | 0.0448 USD (14.29%) | 23.17 USD | 23.80 USD |
| 2022-10-24 | 2022-10-28 | 0.0392 USD (5.95%) | 22.70 USD | 23.36 USD |
| 2022-09-19 | 2022-09-23 | 0.0370 USD (-3.65%) | 23.24 USD | 23.96 USD |
| 2022-08-22 | 2022-08-26 | 0.0384 USD (6.08%) | 23.57 USD | 24.34 USD |
| 2022-07-18 | 2022-07-22 | 0.0362 USD (12.07%) | 23.56 USD | 24.36 USD |
| 2022-06-21 | 2022-06-30 | 0.0323 USD (12.94%) | 23.25 USD | 24.08 USD |
| 2022-05-23 | 2022-05-31 | 0.0286 USD (13.49%) | 23.63 USD | 24.50 USD |
| 2022-04-18 | 2022-04-29 | 0.0252 USD (1.61%) | 23.73 USD | 24.64 USD |
| 2022-03-21 | 2022-03-31 | 0.0248 USD (14.29%) | 24.02 USD | 24.96 USD |
| 2022-02-22 | 2022-02-28 | 0.0217 USD (-5.65%) | 24.44 USD | 25.42 USD |
| 2022-01-24 | 2022-01-31 | 0.0230 USD (-88.08%) | 24.86 USD | 25.88 USD |
| 2021-12-20 | 2021-12-31 | 0.1930 USD (785.32%) | 25.11 USD | 26.17 USD |
| 2021-11-22 | 2021-11-30 | 0.0218 USD (-3.96%) | 25.03 USD | 26.28 USD |
| 2021-10-18 | 2021-10-29 | 0.0227 USD (2.25%) | 25.20 USD | 26.48 USD |
| 2021-09-20 | 2021-09-30 | 0.0222 USD (5.71%) | 25.58 USD | 26.63 USD |
| 2021-08-23 | 2021-08-31 | 0.0210 USD (-17.00%) | 25.43 USD | 26.74 USD |
| 2021-07-19 | 2021-07-30 | 0.0253 USD (-2.32%) | 25.45 USD | 26.78 USD |
| 2021-06-21 | 2021-06-30 | 0.0259 USD (-0.38%) | 25.31 USD | 26.66 USD |
| 2021-05-24 | 2021-05-28 | 0.0260 USD (1.17%) | 25.34 USD | 26.72 USD |
| 2021-04-19 | 2021-04-30 | 0.0257 USD (-5.86%) | 25.24 USD | 26.64 USD |
| 2021-03-22 | 2021-03-31 | 0.0273 USD (9.64%) | 25.11 USD | 26.53 USD |
| 2021-02-22 | 2021-02-26 | 0.0249 USD (-13.24%) | 25.35 USD | 26.81 USD |
| 2021-01-19 | 2021-01-29 | 0.0287 USD (-93.33%) | 25.42 USD | 26.91 USD |
| 2020-12-21 | 2020-12-31 | 0.4300 USD (1305.23%) | 25.40 USD | 26.92 USD |
| 2020-11-23 | 2020-11-30 | 0.0306 USD (-10%) | 25.38 USD | 27.32 USD |
| 2020-10-19 | 2020-10-30 | 0.0340 USD (1.19%) | 25.39 USD | 27.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0336 USD (0.30%) | 25.35 USD | 27.36 USD |
| 2020-08-24 | 2020-08-31 | 0.0335 USD (-10.19%) | 25.37 USD | 27.41 USD |
| 2020-07-20 | 2020-07-31 | 0.0373 USD (-3.37%) | 25.36 USD | 27.43 USD |
| 2020-06-22 | 2020-06-30 | 0.0386 USD (-11.26%) | 25.16 USD | 27.25 USD |
| 2020-05-18 | 2020-05-29 | 0.0435 USD (-2.25%) | 24.94 USD | 27.06 USD |
| 2020-04-20 | 2020-04-30 | 0.0445 USD (-4.30%) | 24.63 USD | 26.76 USD |
| 2020-03-23 | 2020-03-31 | 0.0465 USD (3.10%) | 23.15 USD | 25.19 USD |
| 2020-02-24 | 2020-02-28 | 0.0451 USD (-6.24%) | 24.42 USD | 26.63 USD |
| 2020-01-21 | 2020-01-31 | 0.0481 USD (-31.29%) | 24.12 USD | 26.35 USD |
| 2019-12-23 | 2019-12-31 | 0.0700 USD (48.62%) | 23.91 USD | 26.16 USD |
| 2019-11-18 | 2019-11-29 | 0.0471 USD (-7.10%) | 23.93 USD | 26.26 USD |
| 2019-10-21 | 2019-10-31 | 0.0507 USD (5.85%) | 23.94 USD | 26.31 USD |
| 2019-09-23 | 2019-09-30 | 0.0479 USD (-2.64%) | 23.80 USD | 26.21 USD |
| 2019-08-19 | 2019-08-30 | 0.0492 USD (-19.08%) | 23.78 USD | 26.24 USD |
| 2019-07-22 | 2019-07-31 | 0.0608 USD (3.58%) | 23.54 USD | 26.02 USD |
| 2019-06-24 | 2019-06-28 | 0.0587 USD (41.79%) | 23.48 USD | 26.01 USD |
| 2019-05-20 | 2019-05-31 | 0.0414 USD (-36.99%) | 23.04 USD | 25.58 USD |
| 2019-04-22 | 2019-04-30 | 0.0657 USD (-4.09%) | 22.91 USD | 25.48 USD |
| 2019-03-18 | 2019-03-29 | 0.0685 USD (11.56%) | 22.80 USD | 25.42 USD |
| 2019-02-19 | 2019-02-28 | 0.0614 USD (-10.10%) | 22.64 USD | 25.31 USD |
| 2019-01-22 | 2019-01-31 | 0.0683 USD (743.21%) | 22.40 USD | 25.11 USD |
| 2018-12-26 | 2018-12-31 | 0.0081 USD (-92.09%) | 22.29 USD | 25.05 USD |
| 2018-12-24 | 2018-12-31 | 0.1024 USD (56.57%) | 22.28 USD | 25.05 USD |
| 2018-11-19 | 2018-11-30 | 0.0654 USD (11.22%) | 22.04 USD | 24.88 USD |
| 2018-10-22 | 2018-10-31 | 0.0588 USD (-21.18%) | 22.11 USD | 25.02 USD |
| 2018-09-24 | 2018-09-28 | 0.0746 USD (58.72%) | 23.92 USD | 23.92 USD |
| 2018-08-20 | 2018-08-31 | 0.0470 USD | 23.92 USD | 23.92 USD |
IIGD
Price: $23.94
Forward Dividend Yield: 3.96%
Dividend Per Share: 0.95 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3789
Market Capitalization: 61.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.38%