Invesco Quality Income Fund Class Y (VUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
At close: Jul 14, 2025
VUSIX Dividend Information
VUSIX has an annual dividend of $0.38 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0291 | Jun 30, 2025 |
| May 30, 2025 | $0.02838 | May 30, 2025 |
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0343 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0343 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0327 | Jun 28, 2024 |
| May 31, 2024 | $0.0327 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0318 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0319 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0319 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0304 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0305 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0305 | Jun 30, 2023 |
| May 31, 2023 | $0.0305 | May 31, 2023 |
| Apr 28, 2023 | $0.0305 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0304 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.028 | Oct 31, 2022 |
| Sep 30, 2022 | $0.028 | Sep 30, 2022 |
| Aug 31, 2022 | $0.028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0281 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0264 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.0234 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0234 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0301 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0301 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0301 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0301 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0306 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0306 | Jun 30, 2021 |
| May 28, 2021 | $0.0307 | May 28, 2021 |
| Apr 30, 2021 | $0.0307 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0393 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0393 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0394 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0393 | Dec 31, 2020 |
| Nov 30, 2020 | $0.039 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0389 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0389 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0389 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0394 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.