Invesco Growth and Income Fund R5 Class (ACGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.34 (-1.49%)
Aug 1, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
Dividend Yield
10.22%
Annual Dividend
$2.34
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.0851 | Jun 26, 2025 |
Mar 27, 2025 | $0.0849 | Mar 27, 2025 |
Dec 12, 2024 | $2.0896 | Dec 12, 2024 |
Sep 26, 2024 | $0.0848 | Sep 26, 2024 |
Jun 27, 2024 | $0.085 | Jun 27, 2024 |
Mar 28, 2024 | $0.0856 | Mar 28, 2024 |
Dec 13, 2023 | $2.4842 | Dec 13, 2023 |
Sep 28, 2023 | $0.1044 | Sep 28, 2023 |
Jun 22, 2023 | $0.1047 | Jun 22, 2023 |
Mar 23, 2023 | $0.1044 | Mar 23, 2023 |
Dec 14, 2022 | $2.2522 | Dec 14, 2022 |
Sep 22, 2022 | $0.115 | Sep 22, 2022 |
Jun 23, 2022 | $0.0954 | Jun 23, 2022 |
Mar 24, 2022 | $0.0902 | Mar 24, 2022 |
Dec 14, 2021 | $4.8884 | Dec 14, 2021 |
Sep 23, 2021 | $0.0928 | Sep 23, 2021 |
Jun 24, 2021 | $0.0923 | Jun 24, 2021 |
Mar 25, 2021 | $0.0891 | Mar 25, 2021 |
Dec 11, 2020 | $0.6163 | Dec 11, 2020 |
Sep 17, 2020 | $0.1207 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.