Invesco Income Fund Class R5 (AGOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.65
-$0.02-0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -11.97% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -0.34% | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +0.34% | |
May 29, 2026 | $0.03 | -2.96% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -1.94% | |
Jan 30, 2026 | $0.03 | +0.32% | |
| $0.38 | -7.96% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -3.74% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -2.15% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +0.63% | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
5.62%
5Y Growth
2.32%
3Y Growth
-6.48%
1Y Growth
-20.8%
Community
FAQs
How much dividend does Invesco Income Fund Class R5 pay?▼
Invesco Income Fund Class R5 pays an annual dividend of $0.34 per share, with a dividend yield of 5.05%.
What is the dividend yield of Invesco Income Fund Class R5?▼
The current dividend yield of Invesco Income Fund Class R5 is 5.05%.
When does Invesco Income Fund Class R5 pay dividends?▼
Invesco Income Fund Class R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Income Fund Class R5?▼
The next dividend payment from Invesco Income Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Invesco Income Fund Class R5?▼
Invesco Income Fund Class R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of Invesco Income Fund Class R5?▼
Invesco Income Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Income Fund Class R5 was made on September 30, 2026.
What was the dividend of Invesco Income Fund Class R5 in 2025?▼
In 2025, Invesco Income Fund Class R5 paid a total dividend of $0.38 per share.
In which currency does Invesco Income Fund Class R5 distribute the dividend?▼
Invesco Income Fund Class R5 distributes its dividends in USD.