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Data last updated: Mar 23, 2026
Dividend Yield: 1.43%
Annual Dividend: $1.04 per share
Dividend Frequency: quarterly
Years of Dividend History: 21
Invesco Diversified Dividend R5 dividend is built around one mandate: own dividend-paying common stocks, with up to 25% of net assets allocated to foreign issuers. The fund currently yields 1.43%, with trailing twelve-month payments of $1.04 per share. DDFIX pays quarterly, with the most recent dividend at $0.3057 per share. That yield is low in absolute terms, but the fund's 12.9% annualized dividend growth rate over two decades makes it a fit for investors who prioritize growth over immediate income.
Invesco Diversified Dividend R5 dividend safety depends on the aggregate distributions generated by its underlying portfolio of dividend-paying common stocks, not a corporate earnings payout ratio. Payout ratio is not applicable (fund/ETF). The most data-supported pressure point is distribution variability: the annual dividend history shows multiple year-over-year declines, including a drop from $1.09 in 2015 to $0.84 in 2016, which reflects how changes in the fund's holdings or realized gains can move per-share distributions materially from one year to the next.
Invesco Diversified Dividend R5 dividend history shows a CAGR of 12.9% per year from 2005 to 2025. Per-share distributions grew from $0.2090 to $2.3490 over that span (2025 is the most recent complete year; 2026 data is partial). The largest single-year increase in the window was 299.0% in 2006, though the history also contains at least one year-over-year decline exceeding 5%, so the long-run growth rate masks real short-term swings.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +2.2% | $2.20 (2022) | $2.35 (2025) |
| 5-Year | +23.8% | $0.81 (2020) | $2.35 (2025) |
| 10-Year | +8.0% | $1.09 (2015) | $2.35 (2025) |
DDFIX fits growth-and-income investors who can accept a low current yield in exchange for a strong long-run distribution growth rate. The yield sits at low (below 2%), which limits its usefulness as a pure income source today. No 5-year average yield is available for direct comparison, so the current 1.43% stands on its own. What the fund offers instead is a 12.9% annualized dividend growth rate over 20 years, backed by a mandate to hold dividend-paying common stocks with selective foreign exposure. The trade-off is straightforward: income today is modest, and per-share distributions have shown meaningful year-to-year swings, but the long-run growth trajectory is among the stronger ones in this category.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-11 | $2.1190 |
| 2025-09-25 | $0.0760 |
| 2025-06-26 | $0.0770 |
| 2025-03-27 | $0.0770 |
| 2024-12-12 | $1.9310 |
| 2024-09-26 | $0.0860 |
| 2024-06-27 | $0.0860 |
| 2024-03-28 | $0.0910 |
| 2023-12-13 | $1.1440 |
| 2023-09-28 | $0.0980 |
| Year | Total Dividends |
|---|---|
| 2025 | $2.3490 |
| 2024 | $2.1940 |
| 2023 | $1.4380 |
| 2022 | $2.1980 |
| 2021 | $3.7110 |
Project income from DDFIX with the DDFIX dividend calculator or track your full portfolio with the dividend tracker.