Invesco Quality Income Fund (VUSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.03-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -0.99% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +5.53% | |
30 Jun 2026 | $0.02 | +0.43% | |
29 May 2026 | $0.02 | +0.86% | |
30 Apr 2026 | $0.02 | +3.57% | |
31 Mar 2026 | $0.02 | -1.32% | |
30 Jan 2026 | $0.02 | - | |
| $0.26 | -13.74% | ||
31 Dec 2025 | $0.02 | -0.44% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +3.64% | |
30 Sep 2025 | $0.02 | +5.77% | |
29 Aug 2025 | $0.02 | -0.48% | |
31 Jul 2025 | $0.02 | +0.48% | |
30 Jun 2025 | $0.02 | +2.69% | |
30 May 2025 | $0.02 | -2.15% | |
30 Apr 2025 | $0.02 | -0.96% | |
31 Mar 2025 | $0.02 | +1.46% | |
28 Feb 2025 | $0.02 | -8.04% | |
10Y Growth
-3.68%
5Y Growth
-4.51%
3Y Growth
-3.29%
1Y Growth
-12.78%
Community
FAQ
How much dividend does Invesco Quality Income Fund pay?▼
Invesco Quality Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.74%.
What is the dividend yield of Invesco Quality Income Fund?▼
The current dividend yield of Invesco Quality Income Fund is 2.74%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.51%.
What is the dividend of Invesco Quality Income Fund?▼
Invesco Quality Income Fund currently pays a dividend of $0.02 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 September 30, 2026.
When did Invesco Quality Income Fund pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund was made on September 30, 2026.
What was the dividend of Invesco Quality Income Fund in 2025?▼
In 2025, Invesco Quality Income Fund paid a total dividend of $0.26 per share.
In which currency does Invesco Quality Income Fund distribute the dividend?▼
Invesco Quality Income Fund distributes its dividends in USD.