Invesco Growth and Income R (ACGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
+0.13 (0.56%)
Sep 26, 2025, 4:00 PM EDT
ACGLX Dividend Information
ACGLX has an annual dividend of $2.22 per share, with a yield of 9.48%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
9.48%
Annual Dividend
$2.22
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0539 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0556 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0546 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0571 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0541 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0559 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0568 | Mar 28, 2024 |
| Dec 13, 2023 | $2.4534 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0754 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0771 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0764 | Mar 23, 2023 |
| Dec 14, 2022 | $2.220 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0843 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0631 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0574 | Mar 24, 2022 |
| Dec 14, 2021 | $4.8496 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0523 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0524 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0543 | Mar 25, 2021 |
| Dec 11, 2020 | $0.5806 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.