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Invesco Quality Income R5 (VUSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
Nov 9, 2026, 4:00 PM EST

VUSJX Dividend Information

VUSJX has an annual dividend of $0.39 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0352Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0352Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0336Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0336Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0323Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0323Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0322Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0314Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0314Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0314Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0314Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0315Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0304Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0294Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0294Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0294Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02877Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0294Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0294Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts