Invesco Conservative Income Fund Institutional Class (ICIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

ICIFX Dividend Information

ICIFX has an annual dividend of $0.51 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.06%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.03971Jun 30, 2025Jun 30, 2025
May 30, 2025$0.04143May 30, 2025May 30, 2025
Apr 30, 2025$0.04042Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04184Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0379Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04179Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04281Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04218Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04441Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04421Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04625Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04655Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04511Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04684May 31, 2024May 31, 2024
Apr 30, 2024$0.04509Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04613Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04304Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04568Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0452Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0437Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04361Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03943Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03863Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03644Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03337Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03271May 31, 2023May 31, 2023
Apr 28, 2023$0.03018Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03075Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02702Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02685Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02511Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02265Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02037Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01746Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01591Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01232Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00948Jun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00725Jun 1, 2022Jun 1, 2022
May 1, 2022$0.00497May 1, 2022May 1, 2022
Apr 1, 2022$0.00392Apr 1, 2022Apr 1, 2022
Mar 1, 2022$0.0023Mar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00233Feb 1, 2022Feb 1, 2022
Dec 31, 2021$0.00211Dec 31, 2021Dec 31, 2021
Dec 16, 2021$0.00901Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00212Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00224Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00212Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00216Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00221Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00216Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00244May 28, 2021May 28, 2021
Apr 30, 2021$0.00272Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00348Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0036Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0045Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00486Dec 31, 2020Dec 31, 2020
Dec 21, 2020$0.00024Dec 18, 2020Dec 21, 2020
Nov 30, 2020$0.00479Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00537Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00591Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0068Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0084Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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