Invesco Equity and Income Fund Class R6 (IEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.04 (-0.37%)
At close: Mar 30, 2026
IEIFX Dividend Information
IEIFX has an annual dividend of $0.79 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
7.35%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0591 | Mar 26, 2026 |
| Dec 11, 2025 | $0.6174 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0586 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0586 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0589 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.