Invesco Income Fund Investor Class (US00142C6158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.85
-$0.01-0.15% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Income Fund Investor Class (US00142C6158.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Income Fund Investor Class (US00142C6158.FUND) is 4.65%.

Upcoming

Past

DateAmountChange
$0.35
+91.92%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-2.03%
27 Feb 2026
$0.03
-0.34%
30 Jan 2026
$0.03
+0.34%
$0.18
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-3.58%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.46%

Community

FAQ

How much dividend does Invesco Income Fund Investor Class pay?
Invesco Income Fund Investor Class pays an annual dividend of $0.32 per share, with a dividend yield of 4.65%.
What is the dividend yield of Invesco Income Fund Investor Class?
The current dividend yield of Invesco Income Fund Investor Class is 4.65%.
When does Invesco Income Fund Investor Class pay dividends?
Invesco Income Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Income Fund Investor Class?
The next dividend payment from Invesco Income Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Invesco Income Fund Investor Class?
Invesco Income Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Income Fund Investor Class?
Invesco Income Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Invesco Income Fund Investor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Income Fund Investor Class pay the last dividend?
The last dividend payment from Invesco Income Fund Investor Class was made on August 03, 2026.
What was the dividend of Invesco Income Fund Investor Class in 2025?
In 2025, Invesco Income Fund Investor Class paid a total dividend of $0.18 per share.
In which currency does Invesco Income Fund Investor Class distribute the dividend?
Invesco Income Fund Investor Class distributes its dividends in USD.