Invesco Conservative Income R6 (ICIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ICIRX Dividend Information
ICIRX has an annual dividend of $0.51 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03954 | Jun 30, 2025 |
| May 30, 2025 | $0.04125 | May 30, 2025 |
| Apr 30, 2025 | $0.04025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04166 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03769 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04263 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04423 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04629 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04658 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04512 | Jun 28, 2024 |
| May 31, 2024 | $0.04683 | May 31, 2024 |
| Apr 30, 2024 | $0.04508 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04612 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04557 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04353 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04343 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03925 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03845 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03626 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0332 | Jun 30, 2023 |
| May 31, 2023 | $0.03253 | May 31, 2023 |
| Apr 28, 2023 | $0.030 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03057 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02686 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02667 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02493 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01728 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01573 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01214 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00931 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00707 | Jun 1, 2022 |
| May 1, 2022 | $0.0048 | May 1, 2022 |
| Apr 1, 2022 | $0.00375 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00214 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00216 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00193 | Dec 31, 2021 |
| Dec 16, 2021 | $0.00901 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00195 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00206 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00194 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00197 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00212 | Jun 30, 2021 |
| May 28, 2021 | $0.00252 | May 28, 2021 |
| Apr 30, 2021 | $0.00279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00356 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0036 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0046 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00493 | Dec 31, 2020 |
| Dec 21, 2020 | $0.00024 | Dec 21, 2020 |
| Nov 30, 2020 | $0.00486 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00545 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00594 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00682 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00842 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.