Invesco Income Fund Class R (AGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Jul 18, 2025, 4:00 PM EDT
AGVRX Dividend Information
Dividend Yield
4.98%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0288 | Jun 30, 2025 |
| May 30, 2025 | $0.02818 | May 30, 2025 |
| Apr 30, 2025 | $0.0287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0286 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0287 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0315 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0315 | Jun 28, 2024 |
| May 31, 2024 | $0.0315 | May 31, 2024 |
| Apr 30, 2024 | $0.0329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0327 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0328 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0329 | Jan 31, 2024 |
| Dec 29, 2023 | $0.033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.033 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0307 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| May 31, 2023 | $0.0307 | May 31, 2023 |
| Apr 28, 2023 | $0.0293 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.028 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0242 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0202 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0172 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0171 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0171 | Jun 30, 2022 |
| May 31, 2022 | $0.0172 | May 31, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0171 | Mar 31, 2022 |
| Feb 28, 2022 | $0.017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.017 | Jan 31, 2022 |
| Dec 31, 2021 | $0.017 | Dec 31, 2021 |
| Nov 30, 2021 | $0.017 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0171 | Jul 30, 2021 |
| Jun 30, 2021 | $0.017 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.0225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0192 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0193 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0228 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0227 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0228 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0285 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.