Invesco Income Fund (AGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.66
+$0.01+0.15%Thursday 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 | $0.07 | - | |
Apr 30, 2026 | $0.02 | -0.41% | |
Mar 31, 2026 | $0.02 | -2.02% | |
Jan 30, 2026 | $0.02 | - | |
| $0.31 | -9.84% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | -4.26% | |
Oct 31, 2025 | $0.03 | -0.39% | |
Sep 30, 2025 | $0.03 | +0.39% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | -0.39% | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -1.77% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +0.78% | |
Feb 28, 2025 | $0.03 | +0.39% | |
Jan 31, 2025 | $0.03 | - | |
| $0.34 | +3.09% | ||
Dec 31, 2024 | $0.03 | -0.78% | |
Nov 29, 2024 | $0.03 | -0.39% | |
Oct 31, 2024 | $0.03 | -9.47% | |
Sep 30, 2024 | $0.03 | - | |
Aug 30, 2024 | $0.03 | -0.7% | |
10Y Growth
5.73%
5Y Growth
-4.22%
3Y Growth
-20.6%
1Y Growth
-51.95%
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FAQs
How much dividend does Invesco Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Fund is $0.28 per share.
What is the dividend yield of Invesco Income Fund?▼
The current dividend yield of Invesco Income Fund is 4.16%.
When does Invesco Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Fund is estimated for October 30, 2026.
When is the next dividend from Invesco Income Fund?▼
The next dividend payment from Invesco Income Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Income Fund?▼
Invesco Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Invesco Income Fund?▼
The latest recorded dividend from Invesco Income Fund was $0.02 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 April 30, 2026.
When did Invesco Income Fund pay the last dividend?▼
The last dividend payment from Invesco Income Fund was made on April 30, 2026.
What was the dividend of Invesco Income Fund in 2025?▼
Invesco Income Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.