Invesco Growth and Income R5 (ACGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.06 (0.26%)
Sep 30, 2025, 9:30 AM EDT
ACGQX Dividend Information
ACGQX has an annual dividend of $2.34 per share, with a yield of 10.01%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
10.01%
Annual Dividend
$2.34
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0847 | Sep 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.