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Invesco Conservative Income Fund Institutional Class (US46134M1036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.01+0.1%Wednesday 00:00
Dividend Yield
4.27%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Conservative Income Fund Institutional Class (US46134M1036.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Conservative Income Fund Institutional Class (US46134M1036.FUND) is 4.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+64.26%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.03%
Jul 31, 2026
$0.04
+3.35%
Jun 30, 2026
$0.03
-2.9%
May 29, 2026
$0.04
+2.11%
Apr 30, 2026
$0.03
-3.5%
Mar 31, 2026
$0.04
+13.89%
Feb 27, 2026
$0.03
-10.73%
Jan 30, 2026
$0.04
-5.88%
$0.23
-
Dec 31, 2025
$0.04
+1.35%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+1.58%
Sep 30, 2025
$0.04
-4.51%
Aug 29, 2025
$0.04
-1.07%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
225.89%

Community

FAQs

How much dividend does Invesco Conservative Income Fund Institutional Class pay?▼
Invesco Conservative Income Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.27%.
What is the dividend yield of Invesco Conservative Income Fund Institutional Class?▼
The current dividend yield of Invesco Conservative Income Fund Institutional Class is 4.27%.
When does Invesco Conservative Income Fund Institutional Class pay dividends?▼
Invesco Conservative Income Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Conservative Income Fund Institutional Class?▼
The next dividend payment from Invesco Conservative Income Fund Institutional Class is estimated for November 2, 2026.
What is the dividend of Invesco Conservative Income Fund Institutional Class?▼
Invesco Conservative Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Conservative Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Conservative Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Conservative Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Invesco Conservative Income Fund Institutional Class was made on October 1, 2026.
What was the dividend of Invesco Conservative Income Fund Institutional Class in 2025?▼
In 2025, Invesco Conservative Income Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does Invesco Conservative Income Fund Institutional Class distribute the dividend?▼
Invesco Conservative Income Fund Institutional Class distributes its dividends in USD.