Invesco Conservative Income Fund Class R6 (ICIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -16.05% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.04% | |
31 Jul 2026 | $0.04 | +3.35% | |
30 Jun 2026 | $0.03 | -2.9% | |
29 May 2026 | $0.04 | +2.11% | |
30 Apr 2026 | $0.03 | -3.5% | |
31 Mar 2026 | $0.04 | -1.6% | |
30 Jan 2026 | $0.04 | -2.74% | |
| $0.48 | -11.88% | ||
31 Dec 2025 | $0.04 | +1.35% | |
28 Nov 2025 | $0.04 | -5.95% | |
31 Oct 2025 | $0.04 | +1.56% | |
30 Sep 2025 | $0.04 | -4.65% | |
29 Aug 2025 | $0.04 | -0.93% | |
31 Jul 2025 | $0.04 | +3.45% | |
30 Jun 2025 | $0.04 | -4.13% | |
30 May 2025 | $0.04 | +2.48% | |
30 Apr 2025 | $0.04 | -3.38% | |
31 Mar 2025 | $0.04 | +10.52% | |
28 Feb 2025 | $0.04 | -9.43% | |
31 Jan 2025 | $0.04 | -2.38% | |
10Y Growth
N/A
5Y Growth
55.14%
3Y Growth
5.56%
1Y Growth
-19.91%
Community
FAQ
How much dividend does Invesco Conservative Income Fund Class R6 pay?▼
Invesco Conservative Income Fund Class R6 pays an annual dividend of $0.40 per share, with a dividend yield of 3.99%.
What is the dividend yield of Invesco Conservative Income Fund Class R6?▼
The current dividend yield of Invesco Conservative Income Fund Class R6 is 3.99%.
When does Invesco Conservative Income Fund Class R6 pay dividends?▼
Invesco Conservative Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Conservative Income Fund Class R6?▼
The next dividend payment from Invesco Conservative Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Invesco Conservative Income Fund Class R6?▼
Invesco Conservative Income Fund Class R6 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.14%.
What is the dividend of Invesco Conservative Income Fund Class R6?▼
Invesco Conservative Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Conservative Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Conservative Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Conservative Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Conservative Income Fund Class R6 was made on August 31, 2026.
What was the dividend of Invesco Conservative Income Fund Class R6 in 2025?▼
In 2025, Invesco Conservative Income Fund Class R6 paid a total dividend of $0.48 per share.
In which currency does Invesco Conservative Income Fund Class R6 distribute the dividend?▼
Invesco Conservative Income Fund Class R6 distributes its dividends in USD.