Invesco Equity and Income Fund Class R6 (IEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.12 (-1.14%)
Jan 10, 2025, 4:00 PM EST
IEIFX Dividend Information
IEIFX has an annual dividend of $0.90 per share, with a yield of 8.66%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.66%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7283 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0587 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0587 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0562 | Mar 28, 2024 |
| Dec 13, 2023 | $0.565 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0562 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0562 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0562 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5522 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0538 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0432 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0434 | Mar 24, 2022 |
| Dec 14, 2021 | $1.4696 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0444 | Sep 23, 2021 |
| Jun 24, 2021 | $0.045 | Jun 24, 2021 |
| Mar 25, 2021 | $0.041 | Mar 25, 2021 |
| Dec 11, 2020 | $0.2163 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0491 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0483 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0483 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.