Invesco Conservative Income Fund Institutional Class (ICIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 13, 2026
ICIFX Dividend Information
ICIFX has an annual dividend of $0.47 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.69%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03758 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03708 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03942 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03881 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04064 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04109 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03971 | Jun 30, 2025 |
| May 30, 2025 | $0.04143 | May 30, 2025 |
| Apr 30, 2025 | $0.04042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04179 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04281 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04441 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04625 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04655 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04511 | Jun 28, 2024 |
| May 31, 2024 | $0.04684 | May 31, 2024 |
| Apr 30, 2024 | $0.04509 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04613 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04568 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0437 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04361 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03943 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03863 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03644 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03337 | Jun 30, 2023 |
| May 31, 2023 | $0.03271 | May 31, 2023 |
| Apr 28, 2023 | $0.03018 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03075 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02702 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02685 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02511 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02265 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01746 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01591 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00948 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00725 | Jun 1, 2022 |
| May 1, 2022 | $0.00497 | May 1, 2022 |
| Apr 1, 2022 | $0.00392 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0023 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00233 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00211 | Dec 31, 2021 |
| Dec 16, 2021 | $0.00901 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00216 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00216 | Jun 30, 2021 |
| May 28, 2021 | $0.00244 | May 28, 2021 |
| Apr 30, 2021 | $0.00272 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00348 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0036 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.