Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.03 (-0.27%)
Oct 25, 2024, 4:00 PM EDT
ACEKX Dividend Information
ACEKX has an annual dividend of $0.73 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
6.54%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0408 | Mar 25, 2021 |
| Dec 11, 2020 | $0.2139 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0469 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0467 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0467 | Mar 19, 2020 |
| Dec 13, 2019 | $0.5367 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.