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Invesco Quality Income Fund Class A (VKMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
Nov 9, 2026, 4:00 PM EST

VKMGX Dividend Information

VKMGX has an annual dividend of $0.36 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0328Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0329Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0312Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0312Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0298Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0297Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0288Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0289Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0291Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0291Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0291Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0291Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0282Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0271Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0271Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.027Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02632Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.027Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.027Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts