Invesco Equity and Income Fund Class R6 (IEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.03-0.26%Friday 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 | $0.18 | - | |
Sep 24, 2026 | $0.06 | - | |
Jun 25, 2026 | $0.06 | - | |
Mar 26, 2026 | $0.06 | -90.43% | |
| $0.79 | -12.02% | ||
Dec 11, 2025 | $0.62 | +953.58% | |
Sep 25, 2025 | $0.06 | - | |
Jun 26, 2025 | $0.06 | -0.51% | |
Mar 27, 2025 | $0.06 | -90.12% | |
| $0.90 | +22.94% | ||
Dec 12, 2024 | $0.08 | +49.91% | |
Dec 12, 2024 | $0.60 | +651.7% | |
Dec 12, 2024 | $0.05 | -9.88% | |
Sep 26, 2024 | $0.06 | - | |
Jun 27, 2024 | $0.06 | +4.45% | |
Mar 28, 2024 | $0.06 | -88.63% | |
| $0.73 | +5.92% | ||
Dec 13, 2023 | $0.07 | +25.62% | |
Dec 13, 2023 | $0.49 | +600.28% | |
Sep 28, 2023 | $0.06 | - | |
Jun 22, 2023 | $0.06 | - | |
Mar 23, 2023 | $0.06 | -87.91% | |
| $0.69 | -56.71% | ||
Dec 14, 2022 | $0.47 | +433.26% | |
Dec 14, 2022 | $0.09 | +62.08% | |
10Y Growth
11.61%
5Y Growth
31.41%
3Y Growth
45.92%
1Y Growth
211.16%
Community
FAQs
How much dividend does Invesco Equity and Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equity and Income Fund Class R6 is $0.79 per share.
What is the dividend yield of Invesco Equity and Income Fund Class R6?▼
The current dividend yield of Invesco Equity and Income Fund Class R6 is 6.84%.
When does Invesco Equity and Income Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Equity and Income Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Invesco Equity and Income Fund Class R6?▼
The next dividend payment from Invesco Equity and Income Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Equity and Income Fund Class R6?▼
Invesco Equity and Income Fund Class R6 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 31.41%.
What is the dividend of Invesco Equity and Income Fund Class R6?▼
The latest recorded dividend from Invesco Equity and Income Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Invesco Equity and Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Equity and Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Equity and Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Equity and Income Fund Class R6 was made on September 24, 2026.
What was the dividend of Invesco Equity and Income Fund Class R6 in 2025?▼
Invesco Equity and Income Fund Class R6 has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.