Invesco Income Fund Class A (AGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
+0.01 (0.14%)
Feb 13, 2026, 9:30 AM EST
AGOVX Dividend Information
AGOVX has an annual dividend of $0.36 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.83%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0291 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0302 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0303 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0302 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0302 | Jun 30, 2025 |
| May 30, 2025 | $0.02955 | May 30, 2025 |
| Apr 30, 2025 | $0.0302 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.