Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.05 (-0.44%)
At close: Nov 12, 2026
ACERX Dividend Information
ACERX has an annual dividend of $0.11 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
0.96%
Total Yield
5.83%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-16.54%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.