Invesco Income Fund Investor Class (AGIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: Apr 23, 2025
AGIVX Dividend Information
AGIVX has an annual dividend of $0.38 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0306 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0334 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0334 | Jun 28, 2024 |
| May 31, 2024 | $0.0335 | May 31, 2024 |
| Apr 30, 2024 | $0.0348 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0347 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0349 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0348 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0325 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0325 | Jun 30, 2023 |
| May 31, 2023 | $0.0326 | May 31, 2023 |
| Apr 28, 2023 | $0.0312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0311 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0262 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0193 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0193 | Jun 30, 2022 |
| May 31, 2022 | $0.0193 | May 31, 2022 |
| Apr 29, 2022 | $0.0193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0193 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0192 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0192 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0192 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0192 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0192 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0192 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0192 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0213 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0212 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0213 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0213 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0247 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0247 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0303 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0304 | Jun 30, 2020 |
| May 29, 2020 | $0.0304 | May 29, 2020 |
| Apr 30, 2020 | $0.0304 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.