Invesco Growth and Income Fund Class A (ACGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.07
-0.03 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
ACGIX Dividend Information
ACGIX has an annual dividend of $2.28 per share, with a yield of 10.73%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.73%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0685 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0726 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0684 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0695 | Jun 27, 2024 |
| Mar 28, 2024 | $0.070 | Mar 28, 2024 |
| Dec 13, 2023 | $2.467 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0887 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0895 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0895 | Mar 23, 2023 |
| Dec 14, 2022 | $2.2344 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0981 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0777 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0727 | Mar 24, 2022 |
| Dec 14, 2021 | $4.8674 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0698 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0698 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0698 | Mar 25, 2021 |
| Dec 11, 2020 | $0.5952 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1037 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1037 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.