Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.04 (0.37%)
Jun 12, 2025, 4:00 PM EDT

ACEIX Dividend Information

ACEIX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0492Mar 26, 2025Mar 27, 2025
Dec 12, 2024$0.7181Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.049Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0492Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0469Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.5552Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0472Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0473Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0473Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.5424Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0443Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0332Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0332Mar 23, 2022Mar 24, 2022
Dec 14, 2021$1.4582Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0332Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0332Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0332Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.205Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0391Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0391Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts