Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.06 (0.58%)
Jan 14, 2025, 8:01 PM EST
ACEIX Dividend Information
ACEIX has an annual dividend of $0.86 per share, with a yield of 7.87%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.87%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7181 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0492 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0469 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5552 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0472 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0473 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0473 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5424 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0443 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0332 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0332 | Mar 24, 2022 |
| Dec 14, 2021 | $1.4582 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0332 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0332 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0332 | Mar 25, 2021 |
| Dec 11, 2020 | $0.205 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0391 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0391 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0389 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.