Invesco Quality Income Fund R5 Class (US00888W5691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.03-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +108.43% | ||
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 | +2.55% | |
31 Mar 2026 | $0.03 | +3.7% | |
27 Feb 2026 | $0.03 | -3.57% | |
30 Jan 2026 | $0.03 | - | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | -0.63% | |
28 Nov 2025 | $0.03 | +0.32% | |
31 Oct 2025 | $0.03 | +3.62% | |
30 Sep 2025 | $0.03 | +3.4% | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
325.47%
Community
FAQ
How much dividend does Invesco Quality Income Fund R5 Class pay?▼
Invesco Quality Income Fund R5 Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.67%.
What is the dividend yield of Invesco Quality Income Fund R5 Class?▼
The current dividend yield of Invesco Quality Income Fund R5 Class is 3.67%.
When does Invesco Quality Income Fund R5 Class pay dividends?▼
Invesco Quality Income Fund R5 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Quality Income Fund R5 Class?▼
The next dividend payment from Invesco Quality Income Fund R5 Class is estimated for September 30, 2026.
How safe is the dividend of Invesco Quality Income Fund R5 Class?▼
Invesco Quality Income Fund R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Quality Income Fund R5 Class?▼
Invesco Quality Income Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Quality Income Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund R5 Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Quality Income Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund R5 Class was made on August 03, 2026.
What was the dividend of Invesco Quality Income Fund R5 Class in 2025?▼
In 2025, Invesco Quality Income Fund R5 Class paid a total dividend of $0.18 per share.
In which currency does Invesco Quality Income Fund R5 Class distribute the dividend?▼
Invesco Quality Income Fund R5 Class distributes its dividends in USD.