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Invesco Income Fund Class R (US00142C6984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.69
+$0.03+0.45%Thursday 00:00
Dividend Yield
4.72%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Invesco Income Fund Class R (US00142C6984.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco Income Fund Class R was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Invesco Income Fund Class R was made on August 31, 2026. The next dividend payment from Invesco Income Fund Class R is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Invesco Income Fund Class R is 4.72%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.21
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-0.38%
Jun 30, 2026
$0.03
+0.38%
May 29, 2026
$0.03
-3.32%
Apr 30, 2026
$0.03
-0.37%
Mar 31, 2026
$0.03
-2.16%
Feb 27, 2026
$0.03
+0.36%
Jan 30, 2026
$0.03
+0.36%
$0.17
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
+0.35%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.12%

Community

FAQs

How much dividend does Invesco Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Fund Class R is $0.32 per share.
What is the dividend yield of Invesco Income Fund Class R?▼
The current dividend yield of Invesco Income Fund Class R is 4.72%.
When does Invesco Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Fund Class R is estimated for November 2, 2026.
When is the next dividend from Invesco Income Fund Class R?▼
The next dividend payment from Invesco Income Fund Class R is estimated for November 2, 2026.
What is the dividend of Invesco Income Fund Class R?▼
The latest recorded dividend from Invesco Income Fund Class R was $0.03 per share.
When did I have to buy the shares of Invesco Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Income Fund Class R was made on August 31, 2026.
What was the dividend of Invesco Income Fund Class R in 2025?▼
Invesco Income Fund Class R has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.