Invesco Quality Income Fund Class Y (VUSIX) Dividend 2026
$9.96
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -7.39% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -0.64% | |
30 Jan 2026 | $0.03 | -0.32% | |
| $0.36 | -10.23% | ||
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 | - | |
30 Jun 2025 | $0.03 | +2.55% | |
30 May 2025 | $0.03 | -2.15% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | +0.69% | |
28 Feb 2025 | $0.03 | -6.49% | |
31 Jan 2025 | $0.03 | -0.32% | |
| $0.4 | +8.12% | ||
31 Dec 2024 | $0.03 | -14.4% | |
29 Nov 2024 | $0.04 | -0.82% | |
31 Oct 2024 | $0.04 | +6.12% | |
30 Sep 2024 | $0.03 | - | |
30 Aug 2024 | $0.03 | +4.89% | |
10Y Growth
-2.98%
5Y Growth
-3.28%
3Y Growth
-3.49%
1Y Growth
-7.39%
Community
FAQ
How much dividend does Invesco Quality Income Fund Class Y pay?▼
Invesco Quality Income Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 3.32%.
What is the dividend yield of Invesco Quality Income Fund Class Y?▼
The current dividend yield of Invesco Quality Income Fund Class Y is 3.32%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Invesco Quality Income Fund Class Y?▼
Invesco Quality Income Fund Class Y paid dividend every year within the last 19 years.
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 March 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 March 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 $0.36 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer