Invesco Equity and Income R5 (ACEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.02 (0.18%)
Oct 31, 2025, 4:00 PM EDT
ACEKX Dividend Information
ACEKX has an annual dividend of $0.90 per share, with a yield of 7.98%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.98%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0408 | Mar 25, 2021 |
| Dec 11, 2020 | $0.2139 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.