Invesco Growth and Income Fund R5 Class (ACGQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.87
-$0.13-0.52%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 | $0.26 | - | |
Sep 24, 2026 | $0.09 | -0.23% | |
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% | |
| $2.34 | -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
14.35%
5Y Growth
37.19%
3Y Growth
66.08%
1Y Growth
480.63%
Community
FAQs
How much dividend does Invesco Growth and Income Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Growth and Income Fund R5 Class is $1.97 per share.
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 7.92%.
When does Invesco Growth and Income Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Growth and Income Fund R5 Class is estimated for 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 5-year dividend growth of 37.19%.
What is the dividend of Invesco Growth and Income Fund R5 Class?▼
The latest recorded dividend from Invesco Growth and Income Fund R5 Class was $0.09 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 24, 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 24, 2026.
What was the dividend of Invesco Growth and Income Fund R5 Class in 2025?▼
Invesco Growth and Income Fund R5 Class has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.