Invesco Growth and Income Fund (ACGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.77
+$0.03+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | +0.07% | ||
25 Sep 2026 | $0.07 | - | |
25 Jun 2026 | $0.07 | -0.29% | |
26 Mar 2026 | $0.07 | -95.9% | |
| $1.90 | -16.68% | ||
11 Dec 2025 | $1.69 | +2,381.11% | |
25 Sep 2025 | $0.07 | -0.73% | |
26 Jun 2025 | $0.07 | +0.44% | |
27 Mar 2025 | $0.07 | -96.47% | |
| $2.28 | -16.61% | ||
12 Dec 2024 | $0.06 | -5.85% | |
12 Dec 2024 | $0.07 | +4.66% | |
12 Dec 2024 | $1.94 | +2,779.53% | |
26 Sep 2024 | $0.07 | -1.58% | |
27 Jun 2024 | $0.07 | -0.71% | |
28 Mar 2024 | $0.07 | -97.02% | |
| $2.73 | +10.14% | ||
13 Dec 2023 | $0.03 | -63.47% | |
13 Dec 2023 | $0.09 | +170.68% | |
13 Dec 2023 | $2.35 | +2,576.05% | |
28 Sep 2023 | $0.09 | -0.89% | |
22 Jun 2023 | $0.09 | - | |
23 Mar 2023 | $0.09 | -95.81% | |
| $2.48 | -51.09% | ||
14 Dec 2022 | $2.14 | +2,068.43% | |
10Y Growth
15.63%
5Y Growth
40.03%
3Y Growth
71.71%
1Y Growth
596.27%
Community
FAQ
How much dividend does Invesco Growth and Income Fund pay?▼
Invesco Growth and Income Fund pays an annual dividend of $1.90 per share, with a dividend yield of 7.68%.
What is the dividend yield of Invesco Growth and Income Fund?▼
The current dividend yield of Invesco Growth and Income Fund is 7.68%.
When does Invesco Growth and Income Fund pay dividends?▼
Invesco Growth and Income Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Growth and Income Fund?▼
The next dividend payment from Invesco Growth and Income Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Growth and Income Fund?▼
Invesco Growth and Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.03%.
What is the dividend of Invesco Growth and Income Fund?▼
Invesco Growth and Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Growth and Income Fund pay the last dividend?▼
The last dividend payment from Invesco Growth and Income Fund was made on September 25, 2026.
What was the dividend of Invesco Growth and Income Fund in 2025?▼
In 2025, Invesco Growth and Income Fund paid a total dividend of $1.90 per share.
In which currency does Invesco Growth and Income Fund distribute the dividend?▼
Invesco Growth and Income Fund distributes its dividends in USD.