Invesco Conservative Income Fund Instl CL (ICIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -13.21% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | -4.95% | |
30 Apr 2026 | $0.03 | -3.5% | |
31 Mar 2026 | $0.04 | -1.59% | |
30 Jan 2026 | $0.04 | -2.72% | |
| $0.48 | -11.59% | ||
31 Dec 2025 | $0.04 | +1.35% | |
28 Nov 2025 | $0.04 | -5.94% | |
31 Oct 2025 | $0.04 | +1.58% | |
30 Sep 2025 | $0.04 | -4.51% | |
29 Aug 2025 | $0.04 | -1.07% | |
31 Jul 2025 | $0.04 | +3.45% | |
30 Jun 2025 | $0.04 | -4.13% | |
30 May 2025 | $0.04 | +2.49% | |
30 Apr 2025 | $0.04 | -3.38% | |
31 Mar 2025 | $0.04 | +10.37% | |
28 Feb 2025 | $0.04 | -9.31% | |
31 Jan 2025 | $0.04 | -2.37% | |
10Y Growth
15.05%
5Y Growth
46.03%
3Y Growth
-4.97%
1Y Growth
-41.42%
Community
FAQ
How much dividend does Invesco Conservative Income Fund Instl CL pay?▼
Invesco Conservative Income Fund Instl CL pays an annual dividend of $0.41 per share, with a dividend yield of 4.15%.
What is the dividend yield of Invesco Conservative Income Fund Instl CL?▼
The current dividend yield of Invesco Conservative Income Fund Instl CL is 4.15%.
When does Invesco Conservative Income Fund Instl CL pay dividends?▼
Invesco Conservative Income Fund Instl CL pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 46.03%.
What is the dividend of Invesco Conservative Income Fund Instl CL?▼
Invesco Conservative Income Fund Instl CL currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of Invesco Conservative Income Fund Instl CL in 2025?▼
In 2025, Invesco Conservative Income Fund Instl CL paid a total dividend of $0.48 per share.
In which currency does Invesco Conservative Income Fund Instl CL distribute the dividend?▼
Invesco Conservative Income Fund Instl CL distributes its dividends in USD.