Invesco Quality Income Fund Class R5 (VUSJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.68% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +4.02% | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +0.31% | |
30 Apr 2026 | $0.03 | +2.55% | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.36 | -10.24% | ||
31 Dec 2025 | $0.03 | -0.63% | |
28 Nov 2025 | $0.03 | +0.32% | |
31 Oct 2025 | $0.03 | +3.62% | |
30 Sep 2025 | $0.03 | +3.4% | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -2.15% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | -6.07% | |
10Y Growth
-3.89%
5Y Growth
-5.05%
3Y Growth
-3.87%
1Y Growth
-13.53%
Community
FAQ
How much dividend does Invesco Quality Income Fund Class R5 pay?▼
Invesco Quality Income Fund Class R5 pays an annual dividend of $0.35 per share, with a dividend yield of 3.76%.
What is the dividend yield of Invesco Quality Income Fund Class R5?▼
The current dividend yield of Invesco Quality Income Fund Class R5 is 3.76%.
When does Invesco Quality Income Fund Class R5 pay dividends?▼
Invesco Quality Income Fund Class R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Quality Income Fund Class R5?▼
The next dividend payment from Invesco Quality Income Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Invesco Quality Income Fund Class R5?▼
Invesco Quality Income Fund Class R5 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of Invesco Quality Income Fund Class R5?▼
Invesco Quality Income Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Quality Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Quality Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund Class R5 was made on September 30, 2026.
What was the dividend of Invesco Quality Income Fund Class R5 in 2025?▼
In 2025, Invesco Quality Income Fund Class R5 paid a total dividend of $0.36 per share.
In which currency does Invesco Quality Income Fund Class R5 distribute the dividend?▼
Invesco Quality Income Fund Class R5 distributes its dividends in USD.