Invesco Equity and Income Fund Class Y (ACETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.93
+$0.06+0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +0.15% | ||
25 Sep 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | +0.36% | |
26 Mar 2026 | $0.06 | -90.84% | |
| $0.78 | -12.15% | ||
11 Dec 2025 | $0.61 | +995.37% | |
25 Sep 2025 | $0.06 | +0.72% | |
26 Jun 2025 | $0.06 | -0.36% | |
27 Mar 2025 | $0.06 | +5.67% | |
| $0.89 | +23.32% | ||
12 Dec 2024 | $0.05 | -5.37% | |
12 Dec 2024 | $0.60 | +680.24% | |
12 Dec 2024 | $0.08 | +36.67% | |
26 Sep 2024 | $0.06 | +0.18% | |
27 Jun 2024 | $0.06 | +4.69% | |
28 Mar 2024 | $0.05 | -89.22% | |
| $0.72 | +6.18% | ||
13 Dec 2023 | $0.07 | +25.79% | |
13 Dec 2023 | $0.49 | +634.62% | |
28 Sep 2023 | $0.05 | +0.38% | |
22 Jun 2023 | $0.05 | -0.37% | |
23 Mar 2023 | $0.05 | -88.49% | |
| $0.68 | -57.19% | ||
14 Dec 2022 | $0.08 | +65.68% | |
14 Dec 2022 | $0.47 | +453.57% | |
10Y Growth
12.15%
5Y Growth
32.11%
3Y Growth
48.03%
1Y Growth
221.2%
Community
FAQ
How much dividend does Invesco Equity and Income Fund Class Y pay?▼
Invesco Equity and Income Fund Class Y pays an annual dividend of $0.78 per share, with a dividend yield of 6.56%.
What is the dividend yield of Invesco Equity and Income Fund Class Y?▼
The current dividend yield of Invesco Equity and Income Fund Class Y is 6.56%.
When does Invesco Equity and Income Fund Class Y pay dividends?▼
Invesco Equity and Income Fund Class Y pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Equity and Income Fund Class Y?▼
The next dividend payment from Invesco Equity and Income Fund Class Y is estimated for September 25, 2026.
How safe is the dividend of Invesco Equity and Income Fund Class Y?▼
Invesco Equity and Income Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.11%.
What is the dividend of Invesco Equity and Income Fund Class Y?▼
Invesco Equity and Income Fund Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Equity and Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Equity and Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Equity and Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Equity and Income Fund Class Y was made on June 25, 2026.
What was the dividend of Invesco Equity and Income Fund Class Y in 2025?▼
In 2025, Invesco Equity and Income Fund Class Y paid a total dividend of $0.78 per share.
In which currency does Invesco Equity and Income Fund Class Y distribute the dividend?▼
Invesco Equity and Income Fund Class Y distributes its dividends in USD.