Invesco Income Fund (US00142C8477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.85
+$0.01+0.15% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Income Fund (US00142C8477.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Income Fund (US00142C8477.FUND) is 4.86%.

Upcoming

Past

DateAmountChange
$0.31
+72.86%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-0.36%
30 Jun 2026
$0.03
+0.36%
29 May 2026
$0.03
-3.15%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-2.05%
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
+0.34%
$0.18
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-3.64%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-0.33%
29 Aug 2025
$0.03
+0.33%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
424.63%

Community

FAQ

How much dividend does Invesco Income Fund pay?
Invesco Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.86%.
What is the dividend yield of Invesco Income Fund?
The current dividend yield of Invesco Income Fund is 4.86%.
When does Invesco Income Fund pay dividends?
Invesco Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Income Fund?
The next dividend payment from Invesco Income Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco Income Fund?
Invesco Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Income Fund?
Invesco Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Fund to receive the previous dividend?
To receive the previous dividend from Invesco Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Income Fund pay the last dividend?
The last dividend payment from Invesco Income Fund was made on August 31, 2026.
What was the dividend of Invesco Income Fund in 2025?
In 2025, Invesco Income Fund paid a total dividend of $0.18 per share.
In which currency does Invesco Income Fund distribute the dividend?
Invesco Income Fund distributes its dividends in USD.