Invesco Quality Income Fund (US00888W6194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.04-0.43%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +108.05% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +3.13% | |
Mar 31, 2026 | $0.03 | +3.34% | |
Feb 27, 2026 | $0.03 | -4.23% | |
Jan 30, 2026 | $0.03 | - | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.19% | |
Sep 30, 2025 | $0.03 | +4.06% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
146.08%
Community
FAQs
How much dividend does Invesco Quality Income Fund pay?▼
Invesco Quality Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.51%.
What is the dividend yield of Invesco Quality Income Fund?▼
The current dividend yield of Invesco Quality Income Fund is 3.51%.
When does Invesco Quality Income Fund pay dividends?▼
Invesco Quality Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Quality Income Fund?▼
The next dividend payment from Invesco Quality Income Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Quality Income Fund?▼
Invesco Quality Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Quality Income Fund?▼
Invesco Quality Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Quality Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Quality Income Fund pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund was made on October 1, 2026.
What was the dividend of Invesco Quality Income Fund in 2025?▼
In 2025, Invesco Quality Income Fund paid a total dividend of $0.17 per share.
In which currency does Invesco Quality Income Fund distribute the dividend?▼
Invesco Quality Income Fund distributes its dividends in USD.