Invesco Equity and Income C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
Oct 31, 2025, 4:00 PM EDT
ACERX Dividend Information
ACERX has an annual dividend of $0.78 per share, with a yield of 7.12%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.12%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0275 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0288 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0282 | Mar 27, 2025 |
| Dec 12, 2024 | $0.6951 | Dec 12, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.