Invesco Quality Income Fund Class R (VUSRX) Dividend 2026
$9.94
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.55% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.03 | -3.7% | |
30 Jan 2026 | $0.03 | - | |
| $0.31 | -11.84% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +3.45% | |
30 Sep 2025 | $0.03 | +4.82% | |
29 Aug 2025 | $0.02 | -0.4% | |
31 Jul 2025 | $0.03 | +0.4% | |
30 Jun 2025 | $0.02 | +2.61% | |
30 May 2025 | $0.02 | -2.15% | |
30 Apr 2025 | $0.02 | -0.4% | |
31 Mar 2025 | $0.02 | +0.81% | |
28 Feb 2025 | $0.02 | -7.14% | |
31 Jan 2025 | $0.03 | -0.37% | |
| $0.35 | +9.35% | ||
31 Dec 2024 | $0.03 | -16.04% | |
29 Nov 2024 | $0.03 | -0.93% | |
31 Oct 2024 | $0.03 | +6.29% | |
30 Sep 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-1.01%
3Y Growth
-1.03%
1Y Growth
0.55%
Community
FAQ
How much dividend does Invesco Quality Income Fund Class R pay?▼
Invesco Quality Income Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.1%.
What is the dividend yield of Invesco Quality Income Fund Class R?▼
The current dividend yield of Invesco Quality Income Fund Class R is 3.1%.
When does Invesco Quality Income Fund Class R pay dividends?▼
Invesco Quality Income Fund Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Quality Income Fund Class R?▼
The next dividend payment from Invesco Quality Income Fund Class R is estimated for April 30, 2026.
How safe is the dividend of Invesco Quality Income Fund Class R?▼
Invesco Quality Income Fund Class R paid dividend every year within the last 5 years.
What is the dividend of Invesco Quality Income Fund Class R?▼
Invesco Quality Income Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Quality Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Quality Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund Class R was made on March 31, 2026.
What was the dividend of Invesco Quality Income Fund Class R in 2025?▼
In 2025, Invesco Quality Income Fund Class R paid a total dividend of $0.31 per share.
In which currency does Invesco Quality Income Fund Class R distribute the dividend?▼
Invesco Quality Income Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer