Invesco Income Fund Class Y (AGVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
May 6, 2025, 4:00 PM EDT
AGVYX Dividend Information
AGVYX has an annual dividend of $0.39 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0313 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0328 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0344 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0344 | Jun 28, 2024 |
| May 31, 2024 | $0.0345 | May 31, 2024 |
| Apr 30, 2024 | $0.0358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0357 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0357 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0335 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0336 | Jun 30, 2023 |
| May 31, 2023 | $0.0336 | May 31, 2023 |
| Apr 28, 2023 | $0.0322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0309 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0271 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0217 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0202 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0203 | Jun 30, 2022 |
| May 31, 2022 | $0.0203 | May 31, 2022 |
| Apr 29, 2022 | $0.0203 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0203 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0203 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0204 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0204 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0205 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0204 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0204 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0204 | Jun 30, 2021 |
| May 28, 2021 | $0.0204 | May 28, 2021 |
| Apr 30, 2021 | $0.0225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0225 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0225 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0224 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0224 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0224 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0259 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0259 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0259 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0314 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0314 | Jun 30, 2020 |
| May 29, 2020 | $0.0314 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.