Invesco Equity and Income Fund (ACERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.06-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | - | ||
25 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
26 Mar 2026 | $0.03 | -95.19% | |
| $0.67 | -13.88% | ||
11 Dec 2025 | $0.59 | +2,030.91% | |
25 Sep 2025 | $0.03 | -4.51% | |
26 Jun 2025 | $0.03 | +2.13% | |
27 Mar 2025 | $0.03 | -46.69% | |
| $0.78 | +25.76% | ||
12 Dec 2024 | $0.05 | +67.03% | |
12 Dec 2024 | $0.05 | +14.75% | |
12 Dec 2024 | $0.60 | +1,026.84% | |
26 Sep 2024 | $0.03 | -4.5% | |
27 Jun 2024 | $0.03 | +7.04% | |
28 Mar 2024 | $0.03 | -94.54% | |
| $0.62 | +8.48% | ||
13 Dec 2023 | $0.04 | +47.29% | |
13 Dec 2023 | $0.49 | +1,111.76% | |
28 Sep 2023 | $0.03 | -2.46% | |
22 Jun 2023 | $0.03 | +2.16% | |
23 Mar 2023 | $0.03 | -50.71% | |
| $0.57 | -61.06% | ||
14 Dec 2022 | $0.47 | +1,797.96% | |
14 Dec 2022 | $0.06 | -87.87% | |
10Y Growth
15.78%
5Y Growth
50.47%
3Y Growth
67.28%
1Y Growth
390.97%
Community
FAQ
How much dividend does Invesco Equity and Income Fund pay?▼
Invesco Equity and Income Fund pays an annual dividend of $0.67 per share, with a dividend yield of 5.87%.
What is the dividend yield of Invesco Equity and Income Fund?▼
The current dividend yield of Invesco Equity and Income Fund is 5.87%.
When does Invesco Equity and Income Fund pay dividends?▼
Invesco Equity and Income Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 50.47%.
What is the dividend of Invesco Equity and Income Fund?▼
Invesco Equity and Income Fund currently pays a dividend of $0.03 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 June 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 June 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 $0.67 per share.
In which currency does Invesco Equity and Income Fund distribute the dividend?▼
Invesco Equity and Income Fund distributes its dividends in USD.