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

ICIYX Dividend Information

ICIYX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03481Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03398Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03521Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03207Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03579Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03741Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03691Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03925Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03864Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04054Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04087Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03954Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04124Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04025Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04165Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03774Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04161Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04262Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04198Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0442Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04412Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04629Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04658Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04512Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04684Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04509Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04613Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04304Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04554Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04503Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04347Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04337Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03919Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03844Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03624Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03308Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0324Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02988Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03049Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0268Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0266Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02486Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02241Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02012Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01722Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01566Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01207Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00927Regular CashJun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00705Regular CashJun 1, 2022Jun 1, 2022
May 1, 2022$0.00477Regular CashMay 1, 2022May 1, 2022
Apr 1, 2022$0.00371Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00211Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00212Regular CashFeb 1, 2022Feb 1, 2022
Dec 31, 2021$0.00185Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.00901LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00186Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00194Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0018Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00184Regular 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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