Invesco Quality Income Fund Class R6 (VUSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -9.41% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +3.95% | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +2.81% | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.37 | -10.16% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +3.23% | |
30 Sep 2025 | $0.03 | +3.33% | |
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 | -6.25% | |
31 Jan 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-5.03%
3Y Growth
-3.93%
1Y Growth
-13.68%
Community
FAQ
How much dividend does Invesco Quality Income Fund Class R6 pay?▼
Invesco Quality Income Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.38%.
What is the dividend yield of Invesco Quality Income Fund Class R6?▼
The current dividend yield of Invesco Quality Income Fund Class R6 is 4.38%.
When does Invesco Quality Income Fund Class R6 pay dividends?▼
Invesco Quality Income Fund Class R6 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco Quality Income Fund Class R6?▼
The next dividend payment from Invesco Quality Income Fund Class R6 is estimated for November 02, 2026.
How safe is the dividend of Invesco Quality Income Fund Class R6?▼
Invesco Quality Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.03%.
What is the dividend of Invesco Quality Income Fund Class R6?▼
Invesco Quality Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Quality Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Quality Income Fund Class R6, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Invesco Quality Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Quality Income Fund Class R6 was made on October 01, 2026.
What was the dividend of Invesco Quality Income Fund Class R6 in 2025?▼
In 2025, Invesco Quality Income Fund Class R6 paid a total dividend of $0.37 per share.
In which currency does Invesco Quality Income Fund Class R6 distribute the dividend?▼
Invesco Quality Income Fund Class R6 distributes its dividends in USD.