Invesco Income Fund Class R (AGVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.85
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -10.77% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +0.38% | |
29 May 2026 | $0.03 | -3.32% | |
30 Apr 2026 | $0.03 | -0.37% | |
31 Mar 2026 | $0.03 | -1.81% | |
30 Jan 2026 | $0.03 | +0.36% | |
| $0.34 | -8.74% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | -4.17% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | +0.35% | |
31 Jul 2025 | $0.03 | -0.35% | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -1.81% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | +0.7% | |
28 Feb 2025 | $0.03 | +0.35% | |
31 Jan 2025 | $0.03 | - | |
10Y Growth
7.08%
5Y Growth
1.25%
3Y Growth
-7.95%
1Y Growth
-28.5%
Community
FAQ
How much dividend does Invesco Income Fund Class R pay?▼
Invesco Income Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 4.45%.
What is the dividend yield of Invesco Income Fund Class R?▼
The current dividend yield of Invesco Income Fund Class R is 4.45%.
When does Invesco Income Fund Class R pay dividends?▼
Invesco Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Income Fund Class R?▼
The next dividend payment from Invesco Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Invesco Income Fund Class R?▼
Invesco Income Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.25%.
What is the dividend of Invesco Income Fund Class R?▼
Invesco Income Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Income Fund Class R was made on August 28, 2026.
What was the dividend of Invesco Income Fund Class R in 2025?▼
In 2025, Invesco Income Fund Class R paid a total dividend of $0.34 per share.
In which currency does Invesco Income Fund Class R distribute the dividend?▼
Invesco Income Fund Class R distributes its dividends in USD.