Invesco Equity and Income Fund R (ACESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
-$0.02-0.17%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 24, 2026 | $0.04 | -1.65% | |
Jun 25, 2026 | $0.04 | +0.24% | |
Mar 26, 2026 | $0.04 | -92.96% | |
| $0.73 | -12.96% | ||
Dec 11, 2025 | $0.60 | +1,309.86% | |
Sep 25, 2025 | $0.04 | -0.93% | |
Jun 26, 2025 | $0.04 | +0.47% | |
Mar 27, 2025 | $0.04 | -92.82% | |
| $0.84 | +24.42% | ||
Dec 12, 2024 | $0.05 | +24.47% | |
Dec 12, 2024 | $0.06 | +17.77% | |
Dec 12, 2024 | $0.60 | +856.82% | |
Sep 26, 2024 | $0.04 | -1.16% | |
Jun 27, 2024 | $0.04 | +5.65% | |
Mar 28, 2024 | $0.04 | -91.77% | |
| $0.67 | +7.27% | ||
Dec 13, 2023 | $0.49 | +802.19% | |
Dec 13, 2023 | $0.05 | +33.33% | |
Sep 28, 2023 | $0.04 | -0.96% | |
Jun 22, 2023 | $0.04 | +0.48% | |
Mar 23, 2023 | $0.04 | -91.12% | |
| $0.63 | -58.93% | ||
Dec 14, 2022 | $0.07 | +86.65% | |
Dec 14, 2022 | $0.47 | +552.17% | |
10Y Growth
13.8%
5Y Growth
40.71%
3Y Growth
55.01%
1Y Growth
281.23%
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FAQs
How much dividend does Invesco Equity and Income Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equity and Income Fund R is $0.73 per share.
What is the dividend yield of Invesco Equity and Income Fund R?▼
The current dividend yield of Invesco Equity and Income Fund R is 6.22%.
When does Invesco Equity and Income Fund R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Equity and Income Fund R is estimated for December 11, 2026.
When is the next dividend from Invesco Equity and Income Fund R?▼
The next dividend payment from Invesco Equity and Income Fund R is estimated for December 11, 2026.
How safe is the dividend of Invesco Equity and Income Fund R?▼
Invesco Equity and Income Fund R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 40.71%.
What is the dividend of Invesco Equity and Income Fund R?▼
The latest recorded dividend from Invesco Equity and Income Fund R was $0.04 per share.
When did I have to buy the shares of Invesco Equity and Income Fund R to receive the previous dividend?▼
To receive the previous dividend from Invesco Equity and Income Fund R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Equity and Income Fund R pay the last dividend?▼
The last dividend payment from Invesco Equity and Income Fund R was made on September 24, 2026.
What was the dividend of Invesco Equity and Income Fund R in 2025?▼
Invesco Equity and Income Fund R has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.