Invesco Equity and Income Fund (ACEIX) Dividend 2026

$11
+$0.19+1.76% Tuesday 00:00
Dividend Yield
6.86%
Dividend amount
$0.05
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Invesco Equity and Income Fund (ACEIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Equity and Income Fund (ACEIX) is 6.86%.

Upcoming

Past

DateAmountChange
$0.75
-0.01%
26 Mar 2026
$0.05
-91.92%
$0.76
-12.53%
11 Dec 2025
$0.61
+1,134.55%
25 Sep 2025
$0.05
-
26 Jun 2025
$0.05
-
27 Mar 2025
$0.05
-6.99%
$0.86
+23.85%
12 Dec 2024
$0.6
+762.66%
12 Dec 2024
$0.07
+41.02%
12 Dec 2024
$0.05
+7.96%
26 Sep 2024
$0.05
-0.41%
27 Jun 2024
$0.05
+4.9%
28 Mar 2024
$0.05
-90.51%
$0.7
+6.72%
13 Dec 2023
$0.06
+28.81%
13 Dec 2023
$0.49
+713.16%
28 Sep 2023
$0.05
-0.21%
22 Jun 2023
$0.05
-
23 Mar 2023
$0.05
-38.89%
$0.65
-58.08%
14 Dec 2022
$0.47
+949.66%
14 Dec 2022
$0.08
-83.35%
22 Sep 2022
$0.04
+33.43%
23 Jun 2022
$0.03
-
10Y Growth
20.01%
5Y Growth
36.19%
3Y Growth
55.03%
1Y Growth
-0.01%

Community

FAQ

How much dividend does Invesco Equity and Income Fund pay?
Invesco Equity and Income Fund pays an annual dividend of $0.76 per share, with a dividend yield of 6.86%.
What is the dividend yield of Invesco Equity and Income Fund?
The current dividend yield of Invesco Equity and Income Fund is 6.86%.
When does Invesco Equity and Income Fund pay dividends?
Invesco Equity and Income Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Equity and Income Fund?
The next dividend payment from Invesco Equity and Income Fund is estimated for June 26, 2026.
How safe is the dividend of Invesco Equity and Income Fund?
Invesco Equity and Income Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco Equity and Income Fund?
Invesco Equity and Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Equity and Income Fund to receive the previous dividend?
To receive the previous dividend from Invesco Equity and Income Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Equity and Income Fund pay the last dividend?
The last dividend payment from Invesco Equity and Income Fund was made on March 26, 2026.
What was the dividend of Invesco Equity and Income Fund in 2025?
In 2025, Invesco Equity and Income Fund paid a total dividend of $0.76 per share.
In which currency does Invesco Equity and Income Fund distribute the dividend?
Invesco Equity and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer