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Invesco Quality Income Fund (VUSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
-$0.03-0.32%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Quality Income Fund (VUSRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Quality Income Fund (VUSRX) is 3.08%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-6.45%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.02
-
May 29, 2026
$0.02
-
Apr 30, 2026
$0.03
+3%
Mar 31, 2026
$0.03
-1.11%
Jan 30, 2026
$0.03
-
$0.31
-11.84%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.45%
Sep 30, 2025
$0.03
+4.82%
Aug 29, 2025
$0.02
-0.4%
Jul 31, 2025
$0.03
+0.4%
Jun 30, 2025
$0.02
+2.61%
May 30, 2025
$0.02
-2.15%
Apr 30, 2025
$0.02
-0.4%
Mar 31, 2025
$0.02
+0.81%
Feb 28, 2025
$0.02
-7.14%
10Y Growth
N/A
5Y Growth
-14.26%
3Y Growth
-19.22%
1Y Growth
-48.8%

Community

FAQs

How much dividend does Invesco Quality Income Fund pay?▼
Invesco Quality Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.08%.
What is the dividend yield of Invesco Quality Income Fund?▼
The current dividend yield of Invesco Quality Income Fund is 3.08%.
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 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.26%.
What is the dividend of Invesco Quality Income Fund?▼
Invesco Quality Income Fund currently pays a dividend of $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 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 $0.31 per share.
In which currency does Invesco Quality Income Fund distribute the dividend?▼
Invesco Quality Income Fund distributes its dividends in USD.