Stock Events

Stock Events

Invesco Quality Income Fund Class Y (US00888W5774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
-$0.03-0.31% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Quality Income Fund Class Y (US00888W5774.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 Quality Income Fund Class Y (US00888W5774.FUND) is 4.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+94.29%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
+4.06%
30 Jun 2026
$0.03
+0.31%
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+2.9%
31 Mar 2026
$0.03
+3.7%
27 Feb 2026
$0.03
-4.19%
30 Jan 2026
$0.03
-0.32%
$0.18
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+3.3%
30 Sep 2025
$0.03
+4.12%
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
550.68%

Community

FAQ

How much dividend does Invesco Quality Income Fund Class Y pay?▼
Invesco Quality Income Fund Class Y pays an annual dividend of $0.40 per share, with a dividend yield of 4.13%.
What is the dividend yield of Invesco Quality Income Fund Class Y?▼
The current dividend yield of Invesco Quality Income Fund Class Y is 4.13%.
When does Invesco Quality Income Fund Class Y pay dividends?▼
Invesco Quality Income Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Quality Income Fund Class Y?▼
The next dividend payment from Invesco Quality Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Invesco Quality Income Fund Class Y?▼
Invesco Quality Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Quality Income Fund Class Y?▼
Invesco Quality Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Quality Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Quality Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Quality Income Fund Class Y in 2025?▼
In 2025, Invesco Quality Income Fund Class Y paid a total dividend of $0.18 per share.
In which currency does Invesco Quality Income Fund Class Y distribute the dividend?▼
Invesco Quality Income Fund Class Y distributes its dividends in USD.