Invesco Equity and Income Fund Class Y (US00142J4461.FUND) 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 | $0.11 | - | |
Jun 25, 2026 | $0.06 | +0.36% | |
Mar 26, 2026 | $0.06 | -90.84% | |
| $0.78 | -12.15% | ||
Dec 11, 2025 | $0.61 | +995.37% | |
Sep 25, 2025 | $0.06 | +0.72% | |
Jun 26, 2025 | $0.06 | -0.36% | |
Mar 27, 2025 | $0.06 | -92.29% | |
| $0.89 | +58.52% | ||
Dec 12, 2024 | $0.73 | +1,197.67% | |
Sep 26, 2024 | $0.06 | +0.18% | |
Jun 27, 2024 | $0.06 | +4.69% | |
Mar 28, 2024 | $0.05 | - | |
| $0.56 | - | ||
Dec 13, 2023 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.26%
Community
FAQs
How much dividend does Invesco Equity and Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equity and Income Fund Class Y is $0.78 per share.
What is the dividend yield of Invesco Equity and Income Fund Class Y?▼
The current dividend yield of Invesco Equity and Income Fund Class Y is 6.74%.
When does Invesco Equity and Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Equity and Income Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Equity and Income Fund Class Y?▼
The next dividend payment from Invesco Equity and Income Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Equity and Income Fund Class Y?▼
Invesco Equity and Income Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Equity and Income Fund Class Y?▼
The latest recorded dividend from Invesco Equity and Income Fund Class Y was $0.06 per share.
When did I have to buy the shares of Invesco Equity and Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Equity and Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Equity and Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Equity and Income Fund Class Y was made on June 25, 2026.
What was the dividend of Invesco Equity and Income Fund Class Y in 2025?▼
Invesco Equity and Income Fund Class Y has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.