Invesco Growth and Income Fund (ACGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.85
-$0.09-0.36%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 | $0.21 | - | |
Sep 24, 2026 | $0.07 | -2.31% | |
Jun 25, 2026 | $0.07 | -0.29% | |
Mar 26, 2026 | $0.07 | -95.9% | |
| $1.90 | -16.68% | ||
Dec 11, 2025 | $1.69 | +2,381.11% | |
Sep 25, 2025 | $0.07 | -0.73% | |
Jun 26, 2025 | $0.07 | +0.44% | |
Mar 27, 2025 | $0.07 | -96.47% | |
| $2.28 | -16.61% | ||
Dec 12, 2024 | $0.06 | -5.85% | |
Dec 12, 2024 | $0.07 | +4.66% | |
Dec 12, 2024 | $1.94 | +2,779.53% | |
Sep 26, 2024 | $0.07 | -1.58% | |
Jun 27, 2024 | $0.07 | -0.71% | |
Mar 28, 2024 | $0.07 | -97.02% | |
| $2.73 | +10.14% | ||
Dec 13, 2023 | $0.03 | -63.47% | |
Dec 13, 2023 | $0.09 | +170.68% | |
Dec 13, 2023 | $2.35 | +2,576.05% | |
Sep 28, 2023 | $0.09 | -0.89% | |
Jun 22, 2023 | $0.09 | - | |
Mar 23, 2023 | $0.09 | -95.81% | |
| $2.48 | -51.09% | ||
Dec 14, 2022 | $2.14 | +2,068.43% | |
10Y Growth
16.05%
5Y Growth
42.87%
3Y Growth
73.14%
1Y Growth
596.26%
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FAQs
How much dividend does Invesco Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Growth and Income Fund is $1.90 per share.
What is the dividend yield of Invesco Growth and Income Fund?▼
The current dividend yield of Invesco Growth and Income Fund is 7.65%.
When does Invesco Growth and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Growth and Income Fund is estimated for 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 5-year dividend growth of 42.87%.
What is the dividend of Invesco Growth and Income Fund?▼
The latest recorded dividend from Invesco Growth and Income Fund was $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 24, 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 24, 2026.
What was the dividend of Invesco Growth and Income Fund in 2025?▼
Invesco Growth and Income Fund has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.