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Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.01 (0.09%)
At close: Aug 25, 2026

ACERX Dividend Information

ACERX has an annual dividend of $0.11 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.95%
Total Yield
5.74%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0268Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0282Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.586LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0275Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0288Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0282Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.6951LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0276Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0289Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.027Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.5352LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0277Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0284Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0278Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.5214LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0245Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0129Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0119Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.434LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0095Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts