INVESCO EQUITY AND INCOME FUND CLASS R (ACESX) Dividend 2026
$11.6
+$0.1+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -0.07% | ||
26 Mar 2026 | $0.04 | -92.96% | |
| $0.73 | -12.96% | ||
11 Dec 2025 | $0.6 | +1,309.86% | |
25 Sep 2025 | $0.04 | -0.93% | |
26 Jun 2025 | $0.04 | +0.47% | |
27 Mar 2025 | $0.04 | -19.09% | |
| $0.84 | +24.42% | ||
12 Dec 2024 | $0.05 | +24.47% | |
12 Dec 2024 | $0.06 | +46.59% | |
12 Dec 2024 | $0.6 | +856.82% | |
26 Sep 2024 | $0.04 | -1.16% | |
27 Jun 2024 | $0.04 | +5.65% | |
28 Mar 2024 | $0.04 | -25.73% | |
| $0.67 | +7.27% | ||
13 Dec 2023 | $0.49 | +1,102.92% | |
13 Dec 2023 | $0.05 | -88.92% | |
28 Sep 2023 | $0.04 | -0.96% | |
22 Jun 2023 | $0.04 | +0.48% | |
23 Mar 2023 | $0.04 | -91.12% | |
| $0.63 | -58.93% | ||
14 Dec 2022 | $0.07 | +86.65% | |
14 Dec 2022 | $0.47 | +552.17% | |
22 Sep 2022 | $0.04 | +43.07% | |
23 Jun 2022 | $0.03 | +1.52% | |
10Y Growth
21.49%
5Y Growth
40.87%
3Y Growth
59.75%
1Y Growth
-0.07%
Community
FAQ
How much dividend does INVESCO EQUITY AND INCOME FUND CLASS R pay?▼
INVESCO EQUITY AND INCOME FUND CLASS R pays an annual dividend of $0.73 per share, with a dividend yield of 6.28%.
What is the dividend yield of INVESCO EQUITY AND INCOME FUND CLASS R?▼
The current dividend yield of INVESCO EQUITY AND INCOME FUND CLASS R is 6.28%.
When does INVESCO EQUITY AND INCOME FUND CLASS R pay dividends?▼
INVESCO EQUITY AND INCOME FUND CLASS R pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INVESCO EQUITY AND INCOME FUND CLASS R?▼
The next dividend payment from INVESCO EQUITY AND INCOME FUND CLASS R is estimated for June 26, 2026.
How safe is the dividend of INVESCO EQUITY AND INCOME FUND CLASS R?▼
INVESCO EQUITY AND INCOME FUND CLASS R paid dividend every year within the last 19 years.
What is the dividend of INVESCO EQUITY AND INCOME FUND CLASS R?▼
INVESCO EQUITY AND INCOME FUND CLASS R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INVESCO EQUITY AND INCOME FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from INVESCO EQUITY AND INCOME FUND CLASS R, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did INVESCO EQUITY AND INCOME FUND CLASS R pay the last dividend?▼
The last dividend payment from INVESCO EQUITY AND INCOME FUND CLASS R was made on March 26, 2026.
What was the dividend of INVESCO EQUITY AND INCOME FUND CLASS R in 2025?▼
In 2025, INVESCO EQUITY AND INCOME FUND CLASS R paid a total dividend of $0.73 per share.
In which currency does INVESCO EQUITY AND INCOME FUND CLASS R distribute the dividend?▼
INVESCO EQUITY AND INCOME FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer