Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.03 (-0.28%)
Jul 23, 2024, 8:01 PM EDT
ACEIX Dividend Information
ACEIX has paid $0.70 per share in the past year, which gives a dividend yield of 6.50%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
6.50%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.5286 | Dec 13, 2019 |
| Sep 19, 2019 | $0.0389 | Sep 19, 2019 |
| Jun 20, 2019 | $0.0389 | Jun 20, 2019 |
| Mar 21, 2019 | $0.0389 | Mar 21, 2019 |
| Dec 14, 2018 | $0.6957 | Dec 14, 2018 |
| Sep 13, 2018 | $0.0389 | Sep 13, 2018 |
| Jun 21, 2018 | $0.0389 | Jun 21, 2018 |
| Mar 22, 2018 | $0.0389 | Mar 22, 2018 |
| Dec 13, 2017 | $0.6211 | Dec 13, 2017 |
| Sep 14, 2017 | $0.0389 | Sep 14, 2017 |
| Jun 15, 2017 | $0.0389 | Jun 15, 2017 |
| Mar 16, 2017 | $0.0389 | Mar 16, 2017 |
| Dec 13, 2016 | $0.3529 | Dec 13, 2016 |
| Sep 15, 2016 | $0.0406 | Sep 15, 2016 |
| Jun 16, 2016 | $0.0406 | Jun 16, 2016 |
| Mar 17, 2016 | $0.0406 | Mar 17, 2016 |
| Dec 11, 2015 | $0.102 | n/a |
| Sep 17, 2015 | $0.0416 | Sep 17, 2015 |
| Jun 18, 2015 | $0.0416 | Jun 18, 2015 |
| Mar 19, 2015 | $0.0416 | Mar 19, 2015 |
| Dec 12, 2014 | $1.1024 | Dec 12, 2014 |
| Sep 18, 2014 | $0.045 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.