Invesco Conservative Income Fund Class Y (ICIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Wednesday 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 | $0.17 | - | |
Jun 30, 2026 | $0.03 | -2.9% | |
May 29, 2026 | $0.03 | +2.09% | |
Apr 30, 2026 | $0.03 | -3.51% | |
Mar 31, 2026 | $0.04 | -1.62% | |
Jan 30, 2026 | $0.04 | -4.33% | |
| $0.48 | -11.87% | ||
Dec 31, 2025 | $0.04 | +1.36% | |
Nov 28, 2025 | $0.04 | -5.95% | |
Oct 31, 2025 | $0.04 | +1.56% | |
Sep 30, 2025 | $0.04 | -4.66% | |
Aug 29, 2025 | $0.04 | -0.82% | |
Jul 31, 2025 | $0.04 | +3.37% | |
Jun 30, 2025 | $0.04 | -4.13% | |
May 30, 2025 | $0.04 | +2.47% | |
Apr 30, 2025 | $0.04 | -3.37% | |
Mar 31, 2025 | $0.04 | +10.37% | |
Feb 28, 2025 | $0.04 | -9.3% | |
Jan 31, 2025 | $0.04 | -2.36% | |
| $0.54 | +27% | ||
Dec 31, 2024 | $0.04 | +1.51% | |
Nov 29, 2024 | $0.04 | -5.02% | |
Oct 31, 2024 | $0.04 | -4.52% | |
10Y Growth
0%
5Y Growth
48.48%
3Y Growth
-7.33%
1Y Growth
-41.55%
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FAQs
How much dividend does Invesco Conservative Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Conservative Income Fund Class Y is $0.41 per share.
What is the dividend yield of Invesco Conservative Income Fund Class Y?▼
The current dividend yield of Invesco Conservative Income Fund Class Y is 4.07%.
When does Invesco Conservative Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Conservative Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco Conservative Income Fund Class Y?▼
The next dividend payment from Invesco Conservative Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Conservative Income Fund Class Y?▼
Invesco Conservative Income Fund Class Y has paid a dividend for 6 consecutive years, with 5-year dividend growth of 48.48%.
What is the dividend of Invesco Conservative Income Fund Class Y?▼
The latest recorded dividend from Invesco Conservative Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of Invesco Conservative Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Conservative Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Invesco Conservative Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Conservative Income Fund Class Y was made on June 30, 2026.
What was the dividend of Invesco Conservative Income Fund Class Y in 2025?▼
Invesco Conservative Income Fund Class Y 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.