Invesco Income Fund Class A (AGOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
+0.02 (0.27%)
At close: Apr 24, 2025
AGOVX Dividend Information
AGOVX has an annual dividend of $0.38 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0298 | Dec 31, 2024 |
| Nov 29, 2024 | $0.030 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0313 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0328 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0329 | Jun 28, 2024 |
| May 31, 2024 | $0.033 | May 31, 2024 |
| Apr 30, 2024 | $0.0343 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0342 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0343 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0321 | Oct 31, 2023 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0321 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0321 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0321 | Jun 30, 2023 |
| May 31, 2023 | $0.0321 | May 31, 2023 |
| Apr 28, 2023 | $0.0307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0307 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0294 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0217 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0187 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0187 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.0187 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0187 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0187 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0187 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0187 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0187 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0187 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0187 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.0208 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0208 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0208 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0208 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0208 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0243 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0243 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.030 | Jun 30, 2020 |
| May 29, 2020 | $0.030 | May 29, 2020 |
| Apr 30, 2020 | $0.030 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.