Invesco Quality Income Fund Class C (VUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Feb 27, 2025, 10:50 AM EST
VUSCX Dividend Information
VUSCX has an annual dividend of $0.29 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0226 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0278 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0246 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0247 | Jun 28, 2024 |
| May 31, 2024 | $0.0244 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0234 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0237 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0242 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0222 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0221 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0221 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.022 | Jun 30, 2023 |
| May 31, 2023 | $0.022 | May 31, 2023 |
| Apr 28, 2023 | $0.0222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.022 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0198 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0197 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0193 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0176 | Jun 30, 2022 |
| May 31, 2022 | $0.0174 | May 31, 2022 |
| Apr 29, 2022 | $0.0142 | Apr 29, 2022 |
| Mar 31, 2022 | $0.014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0138 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0137 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0204 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0202 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0203 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0202 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0202 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0197 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0194 | Jun 30, 2021 |
| May 28, 2021 | $0.0198 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0283 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0282 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0293 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0293 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0297 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0297 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0286 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0282 | Jun 30, 2020 |
| May 29, 2020 | $0.0287 | May 29, 2020 |
| Apr 30, 2020 | $0.0286 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0286 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.