Invesco Income Fund Class C (AGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
0.00 (0.00%)
At close: Jul 14, 2025
AGVCX Dividend Information
AGVCX has an annual dividend of $0.32 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0259 | Jun 30, 2025 |
| May 30, 2025 | $0.02534 | May 30, 2025 |
| Apr 30, 2025 | $0.0258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0255 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0255 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0258 | Oct 31, 2024 |
| Sep 30, 2024 | $0.027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0287 | Jun 28, 2024 |
| May 31, 2024 | $0.0287 | May 31, 2024 |
| Apr 30, 2024 | $0.0301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0299 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0301 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0302 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0278 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0278 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0277 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0278 | Jun 30, 2023 |
| May 31, 2023 | $0.0278 | May 31, 2023 |
| Apr 28, 2023 | $0.0263 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0262 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0252 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0251 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0214 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0173 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0157 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0142 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0142 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.014 | Jun 30, 2022 |
| May 31, 2022 | $0.014 | May 31, 2022 |
| Apr 29, 2022 | $0.0139 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0137 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0137 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0137 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0138 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0137 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0137 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0137 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.0158 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.016 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0159 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0161 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0196 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0196 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0198 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0256 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.