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Invesco Equity and Income R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.04 (-0.34%)
At close: Oct 14, 2026

ACESX Dividend Information

ACESX has an annual dividend of $0.17 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.44%
Total Yield
6.22%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0417Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0424Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0423Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.6006LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0426Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.043Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0428Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.7113LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0425Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.043Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0407Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.5492LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0411Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0415Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0413Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.5363LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0382Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0267Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0263Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.4507LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts