Invesco Income Fund Investor Class (AGIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
-$0.03-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -12.02% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.35% | |
31 Jul 2026 | $0.03 | -0.35% | |
30 Jun 2026 | $0.03 | +0.71% | |
29 May 2026 | $0.03 | -3.1% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -2.36% | |
30 Jan 2026 | $0.03 | +0.34% | |
| $0.36 | -8.12% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | -3.58% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -2.15% | |
30 Apr 2025 | $0.03 | +0.33% | |
31 Mar 2025 | $0.03 | +0.33% | |
28 Feb 2025 | $0.03 | +0.66% | |
31 Jan 2025 | $0.03 | - | |
10Y Growth
8.1%
5Y Growth
4.79%
3Y Growth
1.26%
1Y Growth
-12.99%
Community
FAQ
How much dividend does Invesco Income Fund Investor Class pay?▼
Invesco Income Fund Investor Class pays an annual dividend of $0.32 per share, with a dividend yield of 4.79%.
What is the dividend yield of Invesco Income Fund Investor Class?▼
The current dividend yield of Invesco Income Fund Investor Class is 4.79%.
When does Invesco Income Fund Investor Class pay dividends?▼
Invesco Income Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Income Fund Investor Class?▼
The next dividend payment from Invesco Income Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Invesco Income Fund Investor Class?▼
Invesco Income Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.79%.
What is the dividend of Invesco Income Fund Investor Class?▼
Invesco Income Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Income Fund Investor Class was made on August 31, 2026.
What was the dividend of Invesco Income Fund Investor Class in 2025?▼
In 2025, Invesco Income Fund Investor Class paid a total dividend of $0.36 per share.
In which currency does Invesco Income Fund Investor Class distribute the dividend?▼
Invesco Income Fund Investor Class distributes its dividends in USD.