Invesco Growth and Income Fund Class C (ACGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
+0.02 (0.09%)
At close: Apr 2, 2026
ACGKX Dividend Information
ACGKX has an annual dividend of $1.73 per share, with a yield of 7.79%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
7.79%
Annual Dividend
$1.73
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0256 | Mar 26, 2026 |
| Dec 11, 2025 | $1.649 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0242 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0291 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0254 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0247 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0289 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0299 | Mar 28, 2024 |
| Dec 13, 2023 | $2.4265 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0497 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0509 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0495 | Mar 23, 2023 |
| Dec 14, 2022 | $2.1908 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0559 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0329 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0261 | Mar 24, 2022 |
| Dec 14, 2021 | $4.8769 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0181 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0183 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.