Skip to main content
logo
Invesco Equity and Income Y (ACETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 26, 2026, 4:00 PM EST

ACETX Dividend Information

ACETX has an annual dividend of $0.23 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.88%
Total Yield
6.55%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0565Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0563Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.6145LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0561Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0557Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0559Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.7254LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0559Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0558Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0533Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.5617LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0535Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0533Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0535Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.549LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0507Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.040Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0403Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.4661LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.041Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts