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Invesco Conservative Income Fund Class A (ICIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 26, 2026

ICIVX Dividend Information

ICIVX has an annual dividend of $0.42 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03396Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03383Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03315Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03436Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03129Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03494Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03656Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03608Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03839Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03782Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03968Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04002Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03871Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04039Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03942Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0408Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03697Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04075Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04176Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04115Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04334Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04329Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04544Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04573Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0443Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04599Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04426Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04528Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04225Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0447Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04418Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04265Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04252Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03837Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03759Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0354Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03226Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03156Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02906Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02964Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02603Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02575Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02401Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02159Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01928Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0164Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01481Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01123Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00846Regular CashJun 30, 2022Jun 30, 2022
Jun 1, 2022$0.0062Regular CashJun 1, 2022Jun 1, 2022
May 1, 2022$0.00395Regular CashMay 1, 2022May 1, 2022
Apr 1, 2022$0.00287Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00134Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00127Regular CashFeb 1, 2022Feb 1, 2022
Dec 31, 2021$0.001Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.00901LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00103Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00108Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00098Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00098Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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