Invesco Income Fund (AGOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.72
-$0.05-0.74% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Income Fund (AGOVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Income Fund (AGOVX) is 4.7%.

Upcoming

Past

DateAmountChange
$0.32
-12.02%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.36%
31 Jul 2026
$0.03
-0.36%
30 Jun 2026
$0.03
+0.36%
29 May 2026
$0.03
-3.15%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-2.05%
30 Jan 2026
$0.03
+0.34%
$0.36
-8.24%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-3.64%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-0.33%
29 Aug 2025
$0.03
+0.33%
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
+0.67%
31 Jan 2025
$0.03
-
10Y Growth
8.08%
5Y Growth
4.94%
3Y Growth
-1.89%
1Y Growth
-13.01%

Community

FAQ

How much dividend does Invesco Income Fund pay?▼
Invesco Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 4.7%.
What is the dividend yield of Invesco Income Fund?▼
The current dividend yield of Invesco Income Fund is 4.7%.
When does Invesco Income Fund pay dividends?▼
Invesco Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Income Fund?▼
The next dividend payment from Invesco Income Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Income Fund?▼
Invesco Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of Invesco Income Fund?▼
Invesco Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Income Fund pay the last dividend?▼
The last dividend payment from Invesco Income Fund was made on August 31, 2026.
What was the dividend of Invesco Income Fund in 2025?▼
In 2025, Invesco Income Fund paid a total dividend of $0.36 per share.
In which currency does Invesco Income Fund distribute the dividend?▼
Invesco Income Fund distributes its dividends in USD.