Invesco Equity and Income Fund (ACEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
+$0.06+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | - | ||
25 Sep 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | +0.41% | |
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 | -91.75% | |
| $0.86 | +23.85% | ||
12 Dec 2024 | $0.05 | +7.96% | |
12 Dec 2024 | $0.60 | +762.66% | |
12 Dec 2024 | $0.07 | +30.62% | |
26 Sep 2024 | $0.05 | -0.41% | |
27 Jun 2024 | $0.05 | +4.9% | |
28 Mar 2024 | $0.05 | -90.51% | |
| $0.70 | +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 | -89.83% | |
| $0.65 | -58.08% | ||
14 Dec 2022 | $0.47 | +500.78% | |
14 Dec 2022 | $0.08 | +74.72% | |
10Y Growth
12.2%
5Y Growth
35.29%
3Y Growth
51.69%
1Y Growth
248.73%
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 6.58%.
What is the dividend yield of Invesco Equity and Income Fund?▼
The current dividend yield of Invesco Equity and Income Fund is 6.58%.
When does Invesco Equity and Income Fund pay dividends?▼
Invesco Equity and Income Fund pays dividends quarterly. The next payment is expected on December 11, 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 December 11, 2026.
How safe is the dividend of Invesco Equity and Income Fund?▼
Invesco Equity and Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.29%.
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 September 25, 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 September 25, 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.