Invesco Equity and Income Fund (US00142J4792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
+$0.06+0.52%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +0% | ||
Sep 25, 2026 | $0.05 | - | |
Jun 25, 2026 | $0.05 | +0.41% | |
Mar 26, 2026 | $0.05 | -91.92% | |
| $0.75 | -12.53% | ||
Dec 11, 2025 | $0.61 | +1,134.55% | |
Sep 25, 2025 | $0.05 | - | |
Jun 26, 2025 | $0.05 | - | |
Mar 27, 2025 | $0.05 | -93.15% | |
| $0.86 | +32.86% | ||
Dec 12, 2024 | $0.72 | +1,365.51% | |
Sep 26, 2024 | $0.05 | -0.41% | |
Jun 27, 2024 | $0.05 | +4.9% | |
Mar 28, 2024 | $0.05 | - | |
| $0.65 | - | ||
Dec 13, 2023 | $0.56 | - | |
Sep 28, 2023 | $0.05 | -0.21% | |
Jun 22, 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
95.47%
1Y Growth
-12.77%
Community
FAQs
How much dividend does Invesco Equity and Income Fund pay?▼
Invesco Equity and Income Fund pays an annual dividend of $0.75 per share, with a dividend yield of 6.55%.
What is the dividend yield of Invesco Equity and Income Fund?▼
The current dividend yield of Invesco Equity and Income Fund is 6.55%.
When does Invesco Equity and Income Fund pay dividends?▼
Invesco Equity and Income Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Equity and Income Fund?▼
The next dividend payment from Invesco Equity and Income Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Equity and Income Fund?▼
Invesco Equity and Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Equity and Income Fund?▼
Invesco Equity and Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Equity and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Equity and Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Equity and Income Fund pay the last dividend?▼
The last dividend payment from Invesco Equity and Income Fund was made on September 25, 2026.
What was the dividend of Invesco Equity and Income Fund in 2025?▼
In 2025, Invesco Equity and Income Fund paid a total dividend of $0.76 per share.
In which currency does Invesco Equity and Income Fund distribute the dividend?▼
Invesco Equity and Income Fund distributes its dividends in USD.