Invesco Conservative Income Fund Class Y (ICIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

ICIYX Dividend Information

ICIYX has an annual dividend of $0.51 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.05%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.03954Jun 30, 2025Jun 30, 2025
May 30, 2025$0.04124May 30, 2025May 30, 2025
Apr 30, 2025$0.04025Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04165Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03774Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04161Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04262Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04198Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0442Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04412Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04629Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04658Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04512Jun 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$0.04554Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04503Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04347Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04337Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03919Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03844Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03624Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03308Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0324May 31, 2023May 31, 2023
Apr 28, 2023$0.02988Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03049Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0268Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0266Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02486Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02241Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02012Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01722Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01566Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01207Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00927Jun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00705Jun 1, 2022Jun 1, 2022
May 1, 2022$0.00477May 1, 2022May 1, 2022
Apr 1, 2022$0.00371Apr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00211Mar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00212Feb 1, 2022Feb 1, 2022
Dec 31, 2021$0.00185Dec 31, 2021Dec 31, 2021
Dec 16, 2021$0.00901Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00186Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00194Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0018Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00184Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00191Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00189Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00253May 28, 2021May 28, 2021
Apr 30, 2021$0.00279Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00356Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0036Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0046Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00493Dec 31, 2020Dec 31, 2020
Dec 21, 2020$0.00024Dec 18, 2020Dec 21, 2020
Nov 30, 2020$0.00486Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00545Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00594Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00682Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00842Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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