Invesco Equity and Income Fund Class Y (ACETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.03-0.26%Friday 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 | $0.17 | - | |
Sep 24, 2026 | $0.06 | -0.71% | |
Jun 25, 2026 | $0.06 | +0.36% | |
Mar 26, 2026 | $0.06 | -90.84% | |
| $0.78 | -12.15% | ||
Dec 11, 2025 | $0.61 | +995.37% | |
Sep 25, 2025 | $0.06 | +0.72% | |
Jun 26, 2025 | $0.06 | -0.36% | |
Mar 27, 2025 | $0.06 | -90.62% | |
| $0.89 | +23.32% | ||
Dec 12, 2024 | $0.05 | -5.37% | |
Dec 12, 2024 | $0.08 | +44.42% | |
Dec 12, 2024 | $0.60 | +680.24% | |
Sep 26, 2024 | $0.06 | +0.18% | |
Jun 27, 2024 | $0.06 | +4.69% | |
Mar 28, 2024 | $0.05 | -89.22% | |
| $0.72 | +6.18% | ||
Dec 13, 2023 | $0.07 | +25.79% | |
Dec 13, 2023 | $0.49 | +634.62% | |
Sep 28, 2023 | $0.05 | +0.38% | |
Jun 22, 2023 | $0.05 | -0.37% | |
Mar 23, 2023 | $0.05 | -88.49% | |
| $0.68 | -57.19% | ||
Dec 14, 2022 | $0.08 | +65.68% | |
Dec 14, 2022 | $0.47 | +453.57% | |
10Y Growth
12.19%
5Y Growth
32.68%
3Y Growth
47.46%
1Y Growth
220.93%
Community
FAQs
How much dividend does Invesco Equity and Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equity and Income Fund Class Y is $0.78 per share.
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 6.75%.
When does Invesco Equity and Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Equity and Income Fund Class Y is estimated for December 11, 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 December 11, 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 5-year dividend growth of 32.68%.
What is the dividend of Invesco Equity and Income Fund Class Y?▼
The latest recorded dividend from Invesco Equity and Income Fund Class Y was $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 September 24, 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 September 24, 2026.
What was the dividend of Invesco Equity and Income Fund Class Y in 2025?▼
Invesco Equity and Income Fund Class Y has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.