Invesco Income Fund R6 (AGVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.02+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -10.85% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -2.92% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -1.91% | |
30 Jan 2026 | $0.03 | - | |
| $0.39 | -7.44% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | -3.68% | |
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 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-2.24%
3Y Growth
-12.94%
1Y Growth
-36.44%
Community
FAQ
How much dividend does Invesco Income Fund R6 pay?▼
Invesco Income Fund R6 pays an annual dividend of $0.35 per share, with a dividend yield of 5.2%.
What is the dividend yield of Invesco Income Fund R6?▼
The current dividend yield of Invesco Income Fund R6 is 5.2%.
When does Invesco Income Fund R6 pay dividends?▼
Invesco Income Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Income Fund R6?▼
The next dividend payment from Invesco Income Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco Income Fund R6?▼
Invesco Income Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of Invesco Income Fund R6?▼
Invesco Income Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Income Fund R6 pay the last dividend?▼
The last dividend payment from Invesco Income Fund R6 was made on September 30, 2026.
What was the dividend of Invesco Income Fund R6 in 2025?▼
In 2025, Invesco Income Fund R6 paid a total dividend of $0.39 per share.
In which currency does Invesco Income Fund R6 distribute the dividend?▼
Invesco Income Fund R6 distributes its dividends in USD.