RSDQX Dividend History NMFQS:RSDQX
Large Blend | Invesco
$27.09
↓
$-0.12 (-0.44%)
Last Updated: Mar 18, 2026
RSDQX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
RSDQX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.90%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Quarterly |
| 2024-09-26 | $0.0740 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0690 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0670 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0970 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0650 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0650 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0640 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.1390 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0510 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0500 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0500 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0540 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0540 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0570 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0630 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.0630 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0680 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0700 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0680 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.0940 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.0360 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0890 | 2019-06-19 | 2019-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.