Invesco Conservative Income Fund Instl CL (ICIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1%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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -2.41% | |
Aug 31, 2026 | $0.04 | +0.04% | |
Jul 31, 2026 | $0.04 | +3.35% | |
Jun 30, 2026 | $0.03 | -2.9% | |
May 29, 2026 | $0.04 | +2.11% | |
Apr 30, 2026 | $0.03 | -3.5% | |
Mar 31, 2026 | $0.04 | -1.59% | |
Jan 30, 2026 | $0.04 | -2.72% | |
| $0.48 | -11.59% | ||
Dec 31, 2025 | $0.04 | +1.35% | |
Nov 28, 2025 | $0.04 | -5.94% | |
Oct 31, 2025 | $0.04 | +1.58% | |
Sep 30, 2025 | $0.04 | -4.51% | |
Aug 29, 2025 | $0.04 | -1.07% | |
Jul 31, 2025 | $0.04 | +3.45% | |
Jun 30, 2025 | $0.04 | -4.13% | |
May 30, 2025 | $0.04 | +2.49% | |
Apr 30, 2025 | $0.04 | -3.38% | |
Mar 31, 2025 | $0.04 | +10.37% | |
Feb 28, 2025 | $0.04 | -9.31% | |
Jan 31, 2025 | $0.04 | -2.37% | |
10Y Growth
17.94%
5Y Growth
57.98%
3Y Growth
2.99%
1Y Growth
-19.46%
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FAQs
How much dividend does Invesco Conservative Income Fund Instl CL pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Conservative Income Fund Instl CL is $0.40 per share.
What is the dividend yield of Invesco Conservative Income Fund Instl CL?▼
The current dividend yield of Invesco Conservative Income Fund Instl CL is 3.97%.
When does Invesco Conservative Income Fund Instl CL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Conservative Income Fund Instl CL is estimated for October 30, 2026.
When is the next dividend from Invesco Conservative Income Fund Instl CL?▼
The next dividend payment from Invesco Conservative Income Fund Instl CL is estimated for October 30, 2026.
How safe is the dividend of Invesco Conservative Income Fund Instl CL?▼
Invesco Conservative Income Fund Instl CL has paid a dividend for 11 consecutive years, with 5-year dividend growth of 57.98%.
What is the dividend of Invesco Conservative Income Fund Instl CL?▼
The latest recorded dividend from Invesco Conservative Income Fund Instl CL was $0.03 per share.
When did I have to buy the shares of Invesco Conservative Income Fund Instl CL to receive the previous dividend?▼
To receive the previous dividend from Invesco Conservative Income Fund Instl CL, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Conservative Income Fund Instl CL pay the last dividend?▼
The last dividend payment from Invesco Conservative Income Fund Instl CL was made on September 30, 2026.
What was the dividend of Invesco Conservative Income Fund Instl CL in 2025?▼
Invesco Conservative Income Fund Instl CL has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.