Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
-0.04 (-0.37%)
Oct 25, 2024, 4:00 PM EDT
ACERX Dividend Information
ACERX has an annual dividend of $0.62 per share, with a yield of 5.69%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
5.69%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0276 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0289 | Jun 27, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5352 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0277 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0284 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0278 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5214 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0245 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0129 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0119 | Mar 24, 2022 |
| Dec 14, 2021 | $1.434 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0095 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0098 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0124 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1841 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0208 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0214 | Jun 18, 2020 |
| Mar 19, 2020 | $0.021 | Mar 19, 2020 |
| Dec 13, 2019 | $0.5086 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.