Invesco Income Fund Class Y (AGVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.02+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -11.89% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | -0.34% | |
30 Jun 2026 | $0.03 | +0.34% | |
29 May 2026 | $0.03 | -3.32% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -1.95% | |
30 Jan 2026 | $0.03 | +0.33% | |
| $0.38 | -7.85% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | -3.47% | |
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 | +0.32% | |
31 Mar 2025 | $0.03 | +0.32% | |
28 Feb 2025 | $0.03 | +0.64% | |
10Y Growth
5.97%
5Y Growth
2.71%
3Y Growth
-6.37%
1Y Growth
-20.62%
Community
FAQ
How much dividend does Invesco Income Fund Class Y pay?▼
Invesco Income Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 4.99%.
What is the dividend yield of Invesco Income Fund Class Y?▼
The current dividend yield of Invesco Income Fund Class Y is 4.99%.
When does Invesco Income Fund Class Y pay dividends?▼
Invesco Income Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Income Fund Class Y?▼
The next dividend payment from Invesco Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Income Fund Class Y?▼
Invesco Income Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Invesco Income Fund Class Y?▼
Invesco Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Income Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Income Fund Class Y in 2025?▼
In 2025, Invesco Income Fund Class Y paid a total dividend of $0.38 per share.
In which currency does Invesco Income Fund Class Y distribute the dividend?▼
Invesco Income Fund Class Y distributes its dividends in USD.