Invesco Income Fund Class R6 (AGVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
AGVSX Dividend Information
AGVSX has an annual dividend of $0.41 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0326 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0351 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0351 | Jun 28, 2024 |
| May 31, 2024 | $0.0351 | May 31, 2024 |
| Apr 30, 2024 | $0.0365 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0365 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0365 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0365 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0343 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0343 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0343 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0343 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0343 | Jun 30, 2023 |
| May 31, 2023 | $0.0344 | May 31, 2023 |
| Apr 28, 2023 | $0.033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0331 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0318 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0318 | Jan 31, 2023 |
| Dec 30, 2022 | $0.028 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0212 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0212 | Jun 30, 2022 |
| May 31, 2022 | $0.0213 | May 31, 2022 |
| Apr 29, 2022 | $0.0213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0213 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0213 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0213 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0213 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0216 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0217 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0215 | Jun 30, 2021 |
| May 28, 2021 | $0.0215 | May 28, 2021 |
| Apr 30, 2021 | $0.0236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0238 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0238 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0238 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0238 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0273 | 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.