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(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03954 | Jun 30, 2025 |
| May 30, 2025 | $0.04124 | May 30, 2025 |
| Apr 30, 2025 | $0.04025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03774 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04198 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0442 | 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 | $0.04684 | 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 | $0.04554 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04503 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04347 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03919 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03844 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03624 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03308 | Jun 30, 2023 |
| May 31, 2023 | $0.0324 | May 31, 2023 |
| Apr 28, 2023 | $0.02988 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03049 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02486 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02012 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01722 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01566 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01207 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00927 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00705 | Jun 1, 2022 |
| May 1, 2022 | $0.00477 | May 1, 2022 |
| Apr 1, 2022 | $0.00371 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00211 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00212 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00185 | Dec 31, 2021 |
| Dec 16, 2021 | $0.00901 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00184 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00191 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00189 | Jun 30, 2021 |
| May 28, 2021 | $0.00253 | 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.