Invesco Quality Income Fund (VKMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.03+0.32%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +3.13% | |
Mar 31, 2026 | $0.03 | -1.03% | |
Jan 30, 2026 | $0.03 | - | |
| $0.33 | -11.02% | ||
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 | +0.37% | |
Jun 30, 2025 | $0.03 | +2.58% | |
May 30, 2025 | $0.03 | -2.51% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +1.12% | |
Feb 28, 2025 | $0.03 | -6.97% | |
Jan 31, 2025 | $0.03 | -0.35% | |
| $0.37 | +8.64% | ||
Dec 31, 2024 | $0.03 | -15.04% | |
Nov 29, 2024 | $0.03 | -0.88% | |
Oct 31, 2024 | $0.03 | +5.88% | |
Sep 30, 2024 | $0.03 | - | |
10Y Growth
-7.27%
5Y Growth
-10.07%
3Y Growth
-15.01%
1Y Growth
-40.18%
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FAQs
How much dividend does Invesco Quality Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Quality Income Fund is $0.32 per share.
What is the dividend yield of Invesco Quality Income Fund?▼
The current dividend yield of Invesco Quality Income Fund is 3.34%.
When does Invesco Quality Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Quality Income Fund is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.07%.
What is the dividend of Invesco Quality Income Fund?▼
The latest recorded dividend from Invesco Quality Income Fund was $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 May 29, 2026.
When did Invesco Quality Income Fund pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund was made on May 29, 2026.
What was the dividend of Invesco Quality Income Fund in 2025?▼
Invesco Quality Income Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.