Invesco Income Fund Class R5 (AGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
AGOIX Dividend Information
AGOIX has an annual dividend of $0.40 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0347 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0348 | Jun 28, 2024 |
| May 31, 2024 | $0.0349 | May 31, 2024 |
| Apr 30, 2024 | $0.0363 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0361 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0362 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0362 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0339 | Jul 31, 2023 |
| Jun 30, 2023 | $0.034 | Jun 30, 2023 |
| May 31, 2023 | $0.034 | May 31, 2023 |
| Apr 28, 2023 | $0.0326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0327 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0314 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0276 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0237 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0223 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0208 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0207 | Jun 30, 2022 |
| May 31, 2022 | $0.0208 | May 31, 2022 |
| Apr 29, 2022 | $0.0208 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0208 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0208 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0208 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0208 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0208 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0211 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0213 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0209 | Jun 30, 2021 |
| May 28, 2021 | $0.0209 | May 28, 2021 |
| Apr 30, 2021 | $0.023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0231 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0232 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0232 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0267 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0268 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0267 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0319 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0319 | Jun 30, 2020 |
| May 29, 2020 | $0.0319 | May 29, 2020 |
| Apr 30, 2020 | $0.0325 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.