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Invesco Equity and Income R5 (ACEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.04 (-0.34%)
At close: Oct 14, 2026

ACEKX Dividend Information

ACEKX has an annual dividend of $0.23 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.97%
Total Yield
6.77%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.057Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0571Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0571Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.6154LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0567Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0568Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0571Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.7263LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0568Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0569Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0544Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.5633LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0545Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0545Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0545Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.5503LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0521Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0413Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0416Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.4676LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts