Invesco Conservative Income Fund Class A (ICIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
ICIVX Dividend Information
ICIVX has an annual dividend of $0.50 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03871 | Jun 30, 2025 |
| May 30, 2025 | $0.04039 | May 30, 2025 |
| Apr 30, 2025 | $0.03942 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0408 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03697 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04075 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04176 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04115 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04573 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0443 | Jun 28, 2024 |
| May 31, 2024 | $0.04599 | May 31, 2024 |
| Apr 30, 2024 | $0.04426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04528 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04225 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0447 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04252 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03837 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03759 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0354 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03226 | Jun 30, 2023 |
| May 31, 2023 | $0.03156 | May 31, 2023 |
| Apr 28, 2023 | $0.02906 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02603 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02575 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02401 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02159 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01928 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01481 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00846 | Jun 30, 2022 |
| Jun 1, 2022 | $0.0062 | Jun 1, 2022 |
| May 1, 2022 | $0.00395 | May 1, 2022 |
| Apr 1, 2022 | $0.00287 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00134 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00127 | Feb 1, 2022 |
| Dec 31, 2021 | $0.001 | Dec 31, 2021 |
| Dec 16, 2021 | $0.00901 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00103 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00108 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00098 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00098 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00106 | Jun 30, 2021 |
| May 28, 2021 | $0.00123 | May 28, 2021 |
| Apr 30, 2021 | $0.00155 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00228 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0033 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00365 | Dec 31, 2020 |
| Dec 21, 2020 | $0.00024 | Dec 21, 2020 |
| Nov 30, 2020 | $0.00362 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00416 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00469 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00554 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00714 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.