Invesco Quality Income Fund R5 Class (VUSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.04 (-0.41%)
Jun 13, 2025, 4:00 PM EDT
VUSJX Dividend Information
VUSJX has an annual dividend of $0.39 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02877 | May 30, 2025 |
| Apr 30, 2025 | $0.0294 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0294 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0294 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0366 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0347 | Aug 30, 2024 |
| Jul 31, 2024 | $0.033 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0329 | Jun 28, 2024 |
| May 31, 2024 | $0.033 | May 31, 2024 |
| Apr 30, 2024 | $0.033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0322 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0322 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0307 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0306 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0307 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| May 31, 2023 | $0.0307 | May 31, 2023 |
| Apr 28, 2023 | $0.0308 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0308 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0283 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0283 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0284 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0266 | Jun 30, 2022 |
| May 31, 2022 | $0.0267 | May 31, 2022 |
| Apr 29, 2022 | $0.0236 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0236 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0236 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0303 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0303 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0306 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0306 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0306 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0302 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0302 | Jun 30, 2021 |
| May 28, 2021 | $0.0303 | May 28, 2021 |
| Apr 30, 2021 | $0.0303 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0389 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0386 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0386 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0386 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0397 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0397 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0397 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0397 | Aug 31, 2020 |
| Jul 31, 2020 | $0.040 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0397 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.