Invesco Growth and Income Fund Class Y (ACGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.82
-$0.13-0.52%Friday 00:00
Dividend Yield
7.9%
Dividend amount
$0.08
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Invesco Growth and Income Fund Class Y (ACGMX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Growth and Income Fund Class Y was $0.08 per share. Last ex-date: September 24, 2026. The last dividend payment from Invesco Growth and Income Fund Class Y was made on September 24, 2026. The next dividend payment from Invesco Growth and Income Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $1.71. The current dividend yield of Invesco Growth and Income Fund Class Y is 7.9%.

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.

DateAmountChange
· YTD$0.25
-
Sep 24, 2026
$0.08
-1.07%
Jun 25, 2026
$0.08
-0.12%
Mar 26, 2026
$0.08
-95.06%
$1.96
-16.28%
Dec 11, 2025
$1.71
+1,964.73%
Sep 25, 2025
$0.08
+0.73%
Jun 26, 2025
$0.08
-0.36%
Mar 27, 2025
$0.08
-95.75%
$2.34
-16.14%
Dec 12, 2024
$0.06
-22.32%
Dec 12, 2024
$0.08
+28.88%
Dec 12, 2024
$1.94
+2,238.31%
Sep 26, 2024
$0.08
-0.36%
Jun 27, 2024
$0.08
-0.12%
Mar 28, 2024
$0.08
-96.45%
$2.79
+9.66%
Dec 13, 2023
$0.03
-68.27%
Dec 13, 2023
$0.10
+212.96%
Dec 13, 2023
$2.35
+2,214.5%
Sep 28, 2023
$0.10
+0.1%
Jun 22, 2023
$0.10
-0.58%
Mar 23, 2023
$0.10
-95.2%
$2.54
-50.6%
Dec 14, 2022
$2.14
+1,786.84%
10Y Growth
14.88%
5Y Growth
38.51%
3Y Growth
67.18%
1Y Growth
493.65%

Community

FAQs

How much dividend does Invesco Growth and Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Growth and Income Fund Class Y is $1.96 per share.
What is the dividend yield of Invesco Growth and Income Fund Class Y?▼
The current dividend yield of Invesco Growth and Income Fund Class Y is 7.9%.
When does Invesco Growth and Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Growth and Income Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Growth and Income Fund Class Y?▼
The next dividend payment from Invesco Growth and Income Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Growth and Income Fund Class Y?▼
Invesco Growth and Income Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 38.51%.
What is the dividend of Invesco Growth and Income Fund Class Y?▼
The latest recorded dividend from Invesco Growth and Income Fund Class Y was $0.08 per share.
When did I have to buy the shares of Invesco Growth and Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Growth and Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Growth and Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Growth and Income Fund Class Y was made on September 24, 2026.
What was the dividend of Invesco Growth and Income Fund Class Y in 2025?▼
Invesco Growth and Income Fund Class Y has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.