Invesco Equity and Income Y (ACETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.17 (-1.52%)
Oct 10, 2025, 4:00 PM EDT
ACETX Dividend Information
ACETX has an annual dividend of $0.89 per share, with a yield of 7.98%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.98%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0561 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0557 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0559 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7254 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0559 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0558 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0533 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5617 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0535 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0533 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0535 | Mar 23, 2023 |
| Dec 14, 2022 | $0.549 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0507 | Sep 22, 2022 |
| Jun 23, 2022 | $0.040 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0403 | Mar 24, 2022 |
| Dec 14, 2021 | $1.4661 | Dec 14, 2021 |
| Sep 23, 2021 | $0.041 | Sep 23, 2021 |
| Jun 24, 2021 | $0.041 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0404 | Mar 25, 2021 |
| Dec 11, 2020 | $0.212 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.