Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.04 (0.37%)
Jun 27, 2025, 4:00 PM EDT
ACESX Dividend Information
ACESX has an annual dividend of $0.84 per share, with a yield of 7.66%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.66%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.043 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0428 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7113 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0425 | Sep 26, 2024 |
| Jun 27, 2024 | $0.043 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0407 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5492 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0411 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0415 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0413 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5363 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0382 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0267 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0263 | Mar 24, 2022 |
| Dec 14, 2021 | $1.4507 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0255 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0256 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0262 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1984 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0331 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.