Invesco Growth and Income Fund Class R (ACGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
+$0.15+0.6%Thursday 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 | $0.16 | - | |
Sep 24, 2026 | $0.05 | -4.25% | |
Jun 25, 2026 | $0.05 | -0.92% | |
Mar 26, 2026 | $0.05 | -96.75% | |
| $1.84 | -17.09% | ||
Dec 11, 2025 | $1.68 | +3,016.33% | |
Sep 25, 2025 | $0.05 | -3.06% | |
Jun 26, 2025 | $0.06 | +1.83% | |
Mar 27, 2025 | $0.05 | -97.19% | |
| $2.22 | -17.09% | ||
Dec 12, 2024 | $1.94 | +2,913.66% | |
Dec 12, 2024 | $0.05 | -4.07% | |
Dec 12, 2024 | $0.06 | +24.08% | |
Sep 26, 2024 | $0.05 | -3.22% | |
Jun 27, 2024 | $0.06 | -1.58% | |
Mar 28, 2024 | $0.06 | -97.58% | |
| $2.68 | +10.62% | ||
Dec 13, 2023 | $2.35 | +3,067.21% | |
Dec 13, 2023 | $0.03 | -57.03% | |
Dec 13, 2023 | $0.07 | +128.7% | |
Sep 28, 2023 | $0.08 | -2.2% | |
Jun 22, 2023 | $0.08 | +0.92% | |
Mar 23, 2023 | $0.08 | -96.42% | |
| $2.42 | -51.59% | ||
Dec 14, 2022 | $0.08 | -0.24% | |
10Y Growth
17.45%
5Y Growth
48.56%
3Y Growth
80.48%
1Y Growth
751.94%
Community
FAQs
How much dividend does Invesco Growth and Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Growth and Income Fund Class R is $1.84 per share.
What is the dividend yield of Invesco Growth and Income Fund Class R?▼
The current dividend yield of Invesco Growth and Income Fund Class R is 7.37%.
When does Invesco Growth and Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Growth and Income Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Growth and Income Fund Class R?▼
The next dividend payment from Invesco Growth and Income Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Growth and Income Fund Class R?▼
Invesco Growth and Income Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 48.56%.
What is the dividend of Invesco Growth and Income Fund Class R?▼
The latest recorded dividend from Invesco Growth and Income Fund Class R was $0.05 per share.
When did I have to buy the shares of Invesco Growth and Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Growth and Income Fund Class R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Growth and Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Growth and Income Fund Class R was made on September 24, 2026.
What was the dividend of Invesco Growth and Income Fund Class R in 2025?▼
Invesco Growth and Income Fund Class R has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.