Invesco Quality Income Fund Class Y (VUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.08-0.83%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +4.8% | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | +4.06% | |
Jun 30, 2026 | $0.03 | +0.31% | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +2.9% | |
Mar 31, 2026 | $0.03 | -0.64% | |
Jan 30, 2026 | $0.03 | -0.32% | |
| $0.36 | -10.23% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.3% | |
Sep 30, 2025 | $0.03 | +4.12% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.55% | |
May 30, 2025 | $0.03 | -2.15% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +0.69% | |
Feb 28, 2025 | $0.03 | -6.49% | |
Jan 31, 2025 | $0.03 | -0.32% | |
10Y Growth
-3.44%
5Y Growth
-4.67%
3Y Growth
-3.65%
1Y Growth
-10.99%
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FAQs
How much dividend does Invesco Quality Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Quality Income Fund Class Y is $0.35 per share.
What is the dividend yield of Invesco Quality Income Fund Class Y?▼
The current dividend yield of Invesco Quality Income Fund Class Y is 3.66%.
When does Invesco Quality Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Quality Income Fund Class Y is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of Invesco Quality Income Fund Class Y?▼
Invesco Quality Income Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of Invesco Quality Income Fund Class Y?▼
The latest recorded dividend from Invesco Quality Income Fund Class Y was $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 September 30, 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 September 30, 2026.
What was the dividend of Invesco Quality Income Fund Class Y in 2025?▼
Invesco Quality Income Fund Class Y has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.