Invesco Equity and Income Fund Class A Fund Dividends
ACEIX used to pay dividends quarterly. Last paid amount was $0.0610 at Dec 13, 2023. As of today, dividend yield (TTM) is 1.57%.
Dividend Yield Range
Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 1.57% |
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Frequency | Quarterly |
1Y Growth | 29.79% |
Payout Ratio | 0 |
Amount Per Share | $0.0610 |
Invesco Equity and Income Fund Class A has not yet announced its next dividend date. Last payment date was: Dec 13, 2023.
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ACEIX Dividend Payout History
To ensure a understanding of ACEIX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Dec 13, 2023 | Dec 13, 2023 | Dec 13, 2023 | $0.0610 | 0.617% |
2 | Sep 28, 2023 | Sep 28, 2023 | Sep 28, 2023 | $0.0470 | 0.476% |
3 | Jun 22, 2023 | Jun 22, 2023 | Jun 22, 2023 | $0.0470 | 0.474% |
4 | Mar 23, 2023 | Mar 23, 2023 | Mar 23, 2023 | $0.0470 | 0.493% |
5 | Dec 14, 2022 | Dec 14, 2022 | Dec 14, 2022 | $0.0770 | 0.770% |
6 | Sep 22, 2022 | Sep 22, 2022 | Sep 22, 2022 | $0.0440 | 0.446% |
7 | Jun 23, 2022 | Jun 23, 2022 | Jun 23, 2022 | $0.0330 | 0.335% |
8 | Mar 24, 2022 | Mar 24, 2022 | Mar 24, 2022 | $0.0330 | 0.293% |
9 | Dec 14, 2021 | Dec 14, 2021 | Dec 14, 2021 | $0.0620 | 0.559% |
10 | Sep 23, 2021 | Sep 23, 2021 | Sep 23, 2021 | $0.0330 | 0.266% |
ACEIX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ACEIX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ACEIX fund here.