Invesco Quality Income R (VUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.05 (0.52%)
Feb 28, 2025, 3:23 PM EST
VUSRX Dividend Information
VUSRX has an annual dividend of $0.34 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0266 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0321 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0287 | Jun 28, 2024 |
| May 31, 2024 | $0.0285 | May 31, 2024 |
| Apr 30, 2024 | $0.0285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0278 | Jan 31, 2024 |
| Dec 29, 2023 | $0.028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0279 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0262 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0263 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0262 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.0263 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0263 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0238 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0236 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0237 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0238 | Jul 29, 2022 |
| Jun 30, 2022 | $0.022 | Jun 30, 2022 |
| May 31, 2022 | $0.022 | May 31, 2022 |
| Apr 29, 2022 | $0.0188 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0186 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0186 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0252 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0252 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0252 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0244 | Jun 30, 2021 |
| May 28, 2021 | $0.0248 | May 28, 2021 |
| Apr 30, 2021 | $0.0249 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0333 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0334 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0333 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0338 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0337 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0336 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0336 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0337 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0333 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.