Invesco Growth and Income Fund R5 Class (ACGQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.72
+$0.21+0.86%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | +0.09% | ||
Sep 25, 2026 | $0.08 | - | |
Jun 25, 2026 | $0.09 | -0.12% | |
Mar 26, 2026 | $0.09 | -94.98% | |
| $1.97 | -16.15% | ||
Dec 11, 2025 | $1.71 | +1,920.78% | |
Sep 25, 2025 | $0.08 | -0.47% | |
Jun 26, 2025 | $0.09 | +0.24% | |
Mar 27, 2025 | $0.08 | -95.63% | |
| $2.35 | -16.18% | ||
Dec 12, 2024 | $0.08 | +31.06% | |
Dec 12, 2024 | $0.06 | -24.06% | |
Dec 12, 2024 | $1.94 | +2,199.53% | |
Sep 26, 2024 | $0.08 | -0.24% | |
Jun 27, 2024 | $0.09 | -0.7% | |
Mar 28, 2024 | $0.09 | -96.35% | |
| $2.80 | +9.59% | ||
Dec 13, 2023 | $0.10 | +223.77% | |
Dec 13, 2023 | $0.03 | -68.97% | |
Dec 13, 2023 | $2.35 | +2,137.27% | |
Sep 28, 2023 | $0.10 | -0.29% | |
Jun 22, 2023 | $0.10 | +0.29% | |
Mar 23, 2023 | $0.10 | -95.11% | |
| $2.55 | -50.55% | ||
Dec 14, 2022 | $0.12 | +1.13% | |
10Y Growth
13.85%
5Y Growth
35.36%
3Y Growth
64.71%
1Y Growth
480.19%
Community
FAQs
How much dividend does Invesco Growth and Income Fund R5 Class pay?▼
Invesco Growth and Income Fund R5 Class pays an annual dividend of $1.97 per share, with a dividend yield of 7.96%.
What is the dividend yield of Invesco Growth and Income Fund R5 Class?▼
The current dividend yield of Invesco Growth and Income Fund R5 Class is 7.96%.
When does Invesco Growth and Income Fund R5 Class pay dividends?▼
Invesco Growth and Income Fund R5 Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Growth and Income Fund R5 Class?▼
The next dividend payment from Invesco Growth and Income Fund R5 Class is estimated for December 11, 2026.
How safe is the dividend of Invesco Growth and Income Fund R5 Class?▼
Invesco Growth and Income Fund R5 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.36%.
What is the dividend of Invesco Growth and Income Fund R5 Class?▼
Invesco Growth and Income Fund R5 Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Growth and Income Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Growth and Income Fund R5 Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Growth and Income Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Growth and Income Fund R5 Class was made on September 25, 2026.
What was the dividend of Invesco Growth and Income Fund R5 Class in 2025?▼
In 2025, Invesco Growth and Income Fund R5 Class paid a total dividend of $1.97 per share.
In which currency does Invesco Growth and Income Fund R5 Class distribute the dividend?▼
Invesco Growth and Income Fund R5 Class distributes its dividends in USD.