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(1Y)
-1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0045 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00486 | Dec 31, 2020 |
| Dec 21, 2020 | $0.00024 | Dec 21, 2020 |
| Nov 30, 2020 | $0.00479 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00537 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00591 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0068 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0084 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.