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Invesco Quality Income Fund Class C (VUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: Nov 6, 2026

VUSCX Dividend Information

VUSCX has an annual dividend of $0.29 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.99%
Total Yield
2.99%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0265Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0266Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0248Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0248Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0235Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0234Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0232Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0224Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0225Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0227Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0227Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0228Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0228Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.022Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0208Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0209Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0208Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02025Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0207Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0209Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts