FSTUX Dividend History NMFQS:FSTUX
Large Value | Invesco
$27.68
↓
$-0.08 (-0.29%)
Last Updated: Jun 26, 2026
FSTUX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.19%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
FSTUX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-8.72%
Year over Year
Recent Payment
$0.0340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0340 | - | - | Monthly |
| 2024-11-21 | $0.0340 | - | - | Monthly |
| 2024-10-17 | $0.0340 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-26 | $0.0340 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-15 | $0.0360 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-18 | $0.0370 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-27 | $0.0360 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-16 | $0.0400 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0400 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-28 | $0.0410 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-15 | $0.0410 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-18 | $0.0400 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-13 | $0.0450 | 2023-12-12 | 2023-12-13 | Monthly |
| 2023-11-16 | $0.0460 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-19 | $0.0460 | 2023-10-18 | 2023-10-19 | Monthly |
| 2023-09-28 | $0.0450 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-17 | $0.0450 | 2023-08-16 | 2023-08-17 | Monthly |
| 2023-07-20 | $0.0450 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0400 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-18 | $0.0400 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-20 | $0.0400 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-23 | $0.0400 | 2023-03-22 | 2023-03-23 | Monthly |
| 2023-02-16 | $0.0400 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-19 | $0.0390 | 2023-01-18 | 2023-01-19 | Monthly |
| 2022-12-14 | $0.0370 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-17 | $0.0350 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0350 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0350 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0350 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0350 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-23 | $0.0350 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-19 | $0.0350 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0390 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-24 | $0.0390 | 2022-03-23 | 2022-03-24 | Monthly |
| 2022-02-17 | $0.0390 | 2022-02-16 | 2022-02-17 | Monthly |
| 2022-01-20 | $0.0390 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-14 | $0.0390 | 2021-12-13 | 2021-12-14 | Monthly |
| 2021-11-18 | $0.0390 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-21 | $0.0390 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-23 | $0.0390 | 2021-09-22 | 2021-09-23 | Monthly |
| 2021-08-19 | $0.0390 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-15 | $0.0390 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-24 | $0.0390 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-20 | $0.0390 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-15 | $0.0390 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-25 | $0.0390 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-18 | $0.0390 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0390 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-11 | $0.0390 | 2020-12-10 | 2020-12-11 | Monthly |
| 2020-11-19 | $0.0390 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-15 | $0.0390 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-17 | $0.0390 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-08-20 | $0.0390 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0440 | 2020-07-15 | 2020-07-16 | Monthly |
| 2020-06-18 | $0.0440 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-21 | $0.0440 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-16 | $0.0440 | 2020-04-15 | 2020-04-16 | Monthly |
| 2020-03-19 | $0.0440 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0440 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0440 | 2020-01-15 | 2020-01-16 | Monthly |
| 2019-12-13 | $0.0440 | 2019-12-12 | 2019-12-13 | Other |
| 2019-11-21 | $0.0440 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-17 | $0.0490 | 2019-10-16 | 2019-10-17 | Monthly |
| 2019-09-19 | $0.0490 | 2019-09-18 | 2019-09-19 | Monthly |
| 2019-08-15 | $0.0490 | 2019-08-14 | 2019-08-15 | Monthly |
| 2019-07-18 | $0.0520 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-20 | $0.0520 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0520 | 2019-05-15 | 2019-05-16 | Monthly |
| 2019-04-18 | $0.0520 | 2019-04-17 | 2019-04-18 | Monthly |
| 2019-03-21 | $0.0520 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0520 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-17 | $0.0520 | 2019-01-16 | 2019-01-17 | Monthly |
| 2018-12-14 | $0.0520 | 2018-12-13 | 2018-12-14 | Other |
| 2018-11-15 | $0.0520 | 2018-11-14 | 2018-11-15 | Monthly |
| 2018-10-18 | $0.0520 | 2018-10-17 | 2018-10-18 | Monthly |
| 2018-09-13 | $0.0520 | 2018-09-12 | 2018-09-13 | Monthly |
| 2018-08-16 | $0.0520 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-19 | $0.0490 | 2018-07-18 | 2018-07-19 | Monthly |
| 2018-06-21 | $0.0490 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-17 | $0.0440 | 2018-05-16 | 2018-05-17 | Monthly |
| 2018-04-19 | $0.0440 | 2018-04-18 | 2018-04-19 | Monthly |
| 2018-03-22 | $0.0400 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-15 | $0.0400 | 2018-02-14 | 2018-02-15 | Monthly |
| 2018-01-18 | $0.0400 | 2018-01-17 | 2018-01-18 | Monthly |
| 2017-12-13 | $0.0400 | 2017-12-12 | 2017-12-13 | Other |
| 2017-11-16 | $0.0400 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-19 | $0.0400 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-14 | $0.0400 | 2017-09-13 | 2017-09-14 | Monthly |
| 2017-08-17 | $0.0380 | 2017-08-16 | 2017-08-17 | Monthly |
| 2017-07-20 | $0.0380 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-15 | $0.0380 | 2017-06-14 | 2017-06-15 | Monthly |
| 2017-05-18 | $0.0340 | 2017-05-17 | 2017-05-18 | Monthly |
| 2017-04-20 | $0.0340 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-16 | $0.0340 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0340 | 2017-02-15 | 2017-02-16 | Monthly |
| 2017-01-19 | $0.0340 | 2017-01-18 | 2017-01-19 | Monthly |
| 2016-12-13 | $0.0340 | 2016-12-12 | 2016-12-13 | Other |
| 2016-11-17 | $0.0340 | 2016-11-16 | 2016-11-17 | Monthly |
| 2016-10-20 | $0.0341 | 2016-10-19 | 2016-10-20 | Monthly |
| 2016-09-15 | $0.0340 | 2016-09-14 | 2016-09-15 | Monthly |
| 2016-08-18 | $0.0340 | 2016-08-17 | 2016-08-18 | Monthly |
| 2016-07-21 | $0.0340 | 2016-07-20 | 2016-07-21 | Monthly |
| 2016-06-16 | $0.0340 | 2016-06-15 | 2016-06-16 | Monthly |
| 2016-05-19 | $0.0340 | 2016-05-18 | 2016-05-19 | Monthly |
| 2016-04-21 | $0.0350 | 2016-04-20 | 2016-04-21 | Monthly |
| 2016-03-17 | $0.0350 | 2016-03-16 | 2016-03-17 | Monthly |
| 2016-02-18 | $0.0350 | 2016-02-17 | 2016-02-18 | Monthly |
| 2016-01-21 | $0.0350 | 2016-01-20 | 2016-01-21 | Monthly |
| 2015-12-11 | $0.0350 | - | - | Monthly |
| 2015-11-19 | $0.0350 | 2015-11-18 | 2015-11-19 | Monthly |
| 2015-10-15 | $0.0350 | 2015-10-14 | 2015-10-15 | Monthly |
| 2015-09-17 | $0.0350 | 2015-09-16 | 2015-09-17 | Monthly |
| 2015-08-20 | $0.0350 | 2015-08-19 | 2015-08-20 | Monthly |
| 2015-07-16 | $0.0350 | 2015-07-15 | 2015-07-16 | Monthly |
| 2015-06-18 | $0.0350 | 2015-06-17 | 2015-06-18 | Monthly |
| 2015-05-21 | $0.0350 | 2015-05-20 | 2015-05-21 | Monthly |
| 2015-04-16 | $0.0350 | 2015-04-15 | 2015-04-16 | Monthly |
| 2015-03-19 | $0.0350 | 2015-03-18 | 2015-03-19 | Monthly |
| 2015-02-19 | $0.0350 | 2015-02-18 | 2015-02-19 | Monthly |
| 2015-01-22 | $0.0350 | 2015-01-21 | 2015-01-22 | Monthly |
| 2014-12-12 | $0.0350 | 2014-12-11 | 2014-12-12 | Other |
| 2014-11-20 | $0.0350 | 2014-11-19 | 2014-11-20 | Monthly |
| 2014-10-16 | $0.0350 | 2014-10-15 | 2014-10-16 | Monthly |
| 2014-09-18 | $0.0350 | 2014-09-17 | 2014-09-18 | Monthly |
| 2014-08-21 | $0.0350 | 2014-08-20 | 2014-08-21 | Monthly |
| 2014-07-17 | $0.0350 | 2014-07-16 | 2014-07-17 | Monthly |
| 2014-06-19 | $0.0350 | 2014-06-18 | 2014-06-19 | Monthly |
| 2014-05-15 | $0.0350 | 2014-05-14 | 2014-05-15 | Monthly |
| 2014-04-17 | $0.0350 | 2014-04-16 | 2014-04-17 | Monthly |
| 2014-03-20 | $0.0350 | 2014-03-19 | 2014-03-20 | Monthly |
| 2014-02-20 | $0.0390 | 2014-02-19 | 2014-02-20 | Monthly |
| 2014-01-16 | $0.0390 | 2014-01-15 | 2014-01-16 | Monthly |
| 2013-12-13 | $0.0420 | 2013-12-12 | 2013-12-13 | Other |
| 2013-11-21 | $0.0420 | 2013-11-20 | 2013-11-21 | Monthly |
| 2013-10-17 | $0.0420 | 2013-10-16 | 2013-10-17 | Monthly |
| 2013-09-19 | $0.0420 | 2013-09-18 | 2013-09-19 | Monthly |
| 2013-08-15 | $0.0420 | 2013-08-14 | 2013-08-15 | Monthly |
| 2013-07-18 | $0.0420 | 2013-07-17 | 2013-07-18 | Monthly |
| 2013-06-20 | $0.0420 | 2013-06-19 | 2013-06-20 | Monthly |
| 2013-05-16 | $0.0420 | 2013-05-15 | 2013-05-16 | Monthly |
| 2013-04-18 | $0.0420 | 2013-04-17 | 2013-04-18 | Monthly |
| 2013-03-21 | $0.1250 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $0.1250 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.1250 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $0.1050 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-15 | $0.1050 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-09 | $0.1050 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-15 | $0.1050 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.1000 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0940 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-03 | $0.0940 | 2010-12-02 | 2010-12-03 | Quarterly |
| 2010-09-16 | $0.0940 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0940 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.0740 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-11 | $0.0990 | 2009-12-10 | 2009-12-11 | Quarterly |
| 2009-09-18 | $0.0810 | 2009-09-17 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0930 | 2009-06-18 | 2009-06-19 | Quarterly |
| 2009-03-20 | $0.0900 | 2009-03-19 | 2009-03-20 | Quarterly |
| 2008-12-12 | $0.1120 | 2008-12-11 | 2008-12-12 | Quarterly |
| 2008-09-18 | $0.0900 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-18 | $0.0900 | 2008-06-17 | 2008-06-18 | Quarterly |
| 2008-03-18 | $0.0750 | 2008-03-17 | 2008-03-18 | Quarterly |
| 2007-12-14 | $0.0760 | 2007-12-13 | 2007-12-14 | Quarterly |
| 2007-09-20 | $0.0660 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-20 | $0.0970 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-20 | $0.0610 | 2007-03-19 | 2007-03-20 | Quarterly |
| 2006-12-15 | $0.0700 | 2006-12-14 | 2006-12-15 | Quarterly |
| 2006-09-20 | $0.0720 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-20 | $0.1140 | 2006-06-19 | 2006-06-20 | Quarterly |
| 2006-03-20 | $0.0620 | - | - | Monthly |
| 2005-12-16 | $0.0590 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-09-19 | $0.0900 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.0800 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-18 | $0.0680 | 2005-03-17 | 2005-03-18 | Quarterly |
| 2004-12-17 | $0.0930 | 2004-12-16 | 2004-12-17 | Quarterly |
| 2004-09-20 | $0.0930 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-18 | $0.0640 | 2004-06-17 | 2004-06-18 | Quarterly |
| 2004-03-19 | $0.0510 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-12 | $0.0200 | 2003-12-11 | 2003-12-12 | Quarterly |
| 2003-11-20 | $0.0440 | 2003-11-19 | 2003-11-20 | Quarterly |
| 2003-10-01 | $0.0630 | 2003-09-30 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0620 | - | - | Monthly |
| 2003-03-31 | $0.0500 | - | - | Monthly |
| 2002-12-31 | $0.0520 | - | - | Monthly |
| 2002-09-30 | $0.0780 | - | - | Monthly |
| 2002-06-28 | $0.0590 | - | - | Monthly |
| 2002-03-28 | $0.0580 | - | - | Monthly |
| 2001-12-31 | $0.0360 | - | - | Monthly |
| 2001-09-28 | $0.0300 | - | - | Monthly |
| 2001-06-29 | $0.0250 | - | - | Monthly |
| 2001-03-30 | $0.0290 | - | - | Monthly |
| 2000-12-29 | $0.0350 | - | - | Monthly |
| 2000-09-29 | $0.0270 | - | - | Monthly |
| 2000-06-30 | $0.0390 | - | - | Monthly |
| 2000-03-31 | $0.0080 | - | - | Monthly |
| 2000-01-31 | $0.0300 | - | - | Monthly |
| 1999-10-29 | $0.0350 | - | - | Monthly |
| 1999-07-30 | $0.0500 | - | - | Monthly |
| 1999-04-30 | $0.0400 | - | - | Monthly |
| 1999-01-29 | $0.0440 | - | - | Monthly |
| 1998-12-11 | $0.0420 | - | - | Monthly |
| 1998-10-30 | $0.0460 | - | - | Monthly |
| 1998-07-31 | $0.0800 | - | - | Monthly |
| 1998-04-30 | $0.0620 | - | - | Monthly |
| 1998-01-30 | $0.0420 | - | - | Monthly |
| 1997-12-31 | $0.0060 | - | - | Monthly |
| 1997-12-19 | $0.0220 | - | - | Monthly |
| 1997-10-31 | $0.0750 | - | - | Monthly |
| 1997-07-31 | $0.0910 | - | - | Monthly |
| 1997-04-30 | $0.0810 | - | - | Monthly |
| 1997-01-31 | $0.0520 | - | - | Monthly |
| 1996-12-31 | $0.0250 | - | - | Monthly |
| 1996-10-31 | $0.0910 | - | - | Monthly |
| 1996-07-31 | $0.0860 | - | - | Monthly |
| 1996-04-30 | $0.0950 | - | - | Monthly |
| 1996-01-31 | $0.0480 | - | - | Monthly |
| 1995-12-29 | $0.0540 | - | - | Monthly |
| 1995-10-31 | $0.1300 | - | - | Monthly |
| 1995-07-31 | $0.0900 | - | - | Monthly |
| 1995-04-28 | $0.0700 | - | - | Monthly |
| 1995-01-31 | $0.0700 | - | - | Monthly |
| 1994-11-01 | $0.0700 | - | - | Monthly |
| 1994-07-29 | $0.0700 | - | - | Monthly |
| 1994-04-29 | $0.0830 | - | - | Monthly |
| 1994-01-31 | $0.0930 | - | - | Monthly |
| 1993-10-29 | $0.1170 | - | - | Monthly |
| 1993-07-30 | $0.0840 | - | - | Monthly |
| 1993-04-30 | $0.0270 | - | - | Monthly |
| 1993-01-29 | $0.0350 | - | - | Monthly |
| 1992-12-31 | $0.0340 | - | - | Monthly |
| 1992-10-30 | $0.0700 | - | - | Monthly |
| 1992-07-31 | $0.0650 | - | - | Monthly |
| 1992-04-30 | $0.0440 | - | - | Monthly |
| 1992-01-31 | $0.0400 | - | - | Monthly |
| 1991-12-31 | $0.0430 | - | - | Monthly |
| 1991-10-31 | $0.0990 | - | - | Monthly |
| 1991-07-31 | $0.0790 | - | - | Monthly |
| 1991-04-30 | $0.0800 | - | - | Monthly |
| 1991-01-31 | $0.0400 | - | - | Monthly |
| 1990-12-31 | $0.0750 | - | - | Monthly |
| 1990-10-31 | $0.0800 | - | - | Monthly |
| 1990-07-31 | $0.0650 | - | - | Monthly |
| 1990-04-30 | $0.0700 | - | - | Monthly |
| 1990-01-31 | $0.0500 | - | - | Monthly |
| 1989-12-29 | $0.0500 | - | - | Monthly |
| 1989-10-31 | $0.0800 | - | - | Monthly |
| 1989-07-31 | $0.1000 | - | - | Monthly |
| 1989-04-28 | $0.1000 | - | - | Monthly |
| 1989-01-31 | $0.0400 | - | - | Monthly |
| 1988-12-30 | $0.0600 | - | - | Monthly |
| 1988-10-31 | $0.0900 | - | - | Monthly |
| 1988-07-29 | $0.1100 | - | - | Monthly |
| 1988-04-29 | $0.0900 | - | - | Monthly |
| 1988-01-29 | $0.0300 | - | - | Monthly |
| 1987-12-31 | $0.0800 | - | - | Monthly |
| 1987-10-30 | $0.1900 | - | - | Monthly |
| 1987-07-31 | $0.1100 | - | - | Monthly |
| 1987-04-30 | $0.0950 | - | - | Monthly |
| 1986-10-31 | $0.0550 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.