Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.04 (-0.37%)
At close: Mar 30, 2026
ACEKX Dividend Information
ACEKX has an annual dividend of $0.79 per share, with a yield of 7.28%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
7.28%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0571 | Mar 26, 2026 |
| Dec 11, 2025 | $0.6154 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0567 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0568 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0571 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7263 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0568 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0569 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0544 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5633 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0545 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0545 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0545 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5503 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0521 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0413 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0416 | Mar 24, 2022 |
| Dec 14, 2021 | $1.4676 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0422 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0424 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.