Invesco Income Fund Class Y (AGVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.68
-$0.01-0.15%Monday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | -0.34% | |
Jun 30, 2026 | $0.03 | +0.34% | |
May 29, 2026 | $0.03 | -3.32% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -1.95% | |
Jan 30, 2026 | $0.03 | +0.33% | |
| $0.38 | -7.85% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -3.47% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -2.15% | |
Apr 30, 2025 | $0.03 | +0.32% | |
Mar 31, 2025 | $0.03 | +0.32% | |
Feb 28, 2025 | $0.03 | +0.64% | |
Jan 31, 2025 | $0.03 | - | |
10Y Growth
6.96%
5Y Growth
4.63%
3Y Growth
-3.43%
1Y Growth
-12.93%
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FAQs
How much dividend does Invesco Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Fund Class Y is $0.33 per share.
What is the dividend yield of Invesco Income Fund Class Y?▼
The current dividend yield of Invesco Income Fund Class Y is 4.93%.
When does Invesco Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Fund Class Y is estimated for 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 5-year dividend growth of 4.63%.
What is the dividend of Invesco Income Fund Class Y?▼
The latest recorded dividend from Invesco Income Fund Class Y was $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?▼
Invesco Income Fund Class Y has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.