Invesco Growth and Income Fund Class Y (ACGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
-0.03 (-0.15%)
At close: Apr 25, 2025
ACGMX Dividend Information
ACGMX has an annual dividend of $2.34 per share, with a yield of 11.63%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.63%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0825 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0882 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0829 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0832 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0833 | Mar 28, 2024 |
| Dec 13, 2023 | $2.4807 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1021 | Sep 28, 2023 |
| Jun 22, 2023 | $0.102 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1026 | Mar 23, 2023 |
| Dec 14, 2022 | $2.2491 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1121 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0925 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0882 | Mar 24, 2022 |
| Dec 14, 2021 | $4.8853 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0874 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0873 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0854 | Mar 25, 2021 |
| Dec 11, 2020 | $0.610 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1163 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1155 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.