INVESCO EQUITY AND INCOME FUND CLASS A(ACEIX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.047 | USD0.0473 | 2023-03-23 |
| 2022 | 6.58% | USD 0.653 | USD0.5424 | 2022-12-14 |
| USD0.0443 | 2022-09-22 |
| USD0.0332 | 2022-06-23 |
| USD0.0332 | 2022-03-24 |
| 2021 | 15.69% | USD 1.558 | USD1.4582 | 2021-12-14 |
| USD0.0332 | 2021-09-23 |
| USD0.0332 | 2021-06-24 |
| USD0.0332 | 2021-03-25 |
| 2020 | 3.24% | USD 0.322 | USD0.205 | 2020-12-11 |
| USD0.0391 | 2020-09-17 |
| USD0.0391 | 2020-06-18 |
| USD0.0389 | 2020-03-19 |
| 2019 | 6.50% | USD 0.645 | USD0.5286 | 2019-12-13 |
| USD0.0389 | 2019-09-19 |
| USD0.0389 | 2019-06-20 |
| USD0.0389 | 2019-03-21 |
| 2018 | 8.18% | USD 0.812 | USD0.6957 | 2018-12-14 |
| USD0.0389 | 2018-09-13 |
| USD0.0389 | 2018-06-21 |
| USD0.0389 | 2018-03-22 |
| 2017 | 7.43% | USD 0.738 | USD0.6211 | 2017-12-13 |
| USD0.0389 | 2017-09-14 |
| USD0.0389 | 2017-06-15 |
| USD0.0389 | 2017-03-16 |
| 2016 | 4.78% | USD 0.475 | USD0.3529 | 2016-12-13 |
| USD0.0406 | 2016-09-15 |
| USD0.0406 | 2016-06-16 |
| USD0.0406 | 2016-03-17 |
| 2015 | 2.28% | USD 0.227 | USD0.102 | 2015-12-11 |
| USD0.0416 | 2015-09-17 |
| USD0.0416 | 2015-06-18 |
| USD0.0416 | 2015-03-19 |
| 2014 | 12.46% | USD 1.237 | USD1.1024 | 2014-12-12 |
| USD0.045 | 2014-09-18 |
| USD0.045 | 2014-06-19 |
| USD0.045 | 2014-03-20 |
| 2013 | 7.96% | USD 0.79 | USD0.6551 | 2013-12-13 |
| USD0.045 | 2013-09-19 |
| USD0.045 | 2013-06-20 |
| USD0.045 | 2013-03-21 |
| 2012 | 1.98% | USD 0.197 | USD0.0744 | 2012-12-07 |
| USD0.045 | 2012-09-20 |
| USD0.0386 | 2012-06-14 |
| USD0.0386 | 2012-03-15 |
| 2011 | 1.66% | USD 0.165 | USD0.0488 | 2011-12-09 |
| USD0.0386 | 2011-09-15 |
| USD0.0386 | 2011-06-16 |
| USD0.0386 | 2011-03-17 |
| 2010 | 1.53% | USD 0.152 | USD0.0418 | 2010-12-03 |
| USD0.0352 | 2010-09-16 |
| USD0.035 | 2010-06-09 |
| USD0.04 | 2010-03-10 |
| 2009 | 2.23% | USD 0.221 | USD0.012 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.015 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.018 | 2009-07-31 |
| USD0.018 | 2009-06-30 |
| USD0.019 | 2009-05-29 |
| USD0.02 | 2009-04-30 |
| USD0.025 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 3.38% | USD 0.336 | USD0.028 | 2008-12-31 |
| USD0.027 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.027 | 2008-09-30 |
| USD0.028 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.026 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 3.73% | USD 0.37 | USD0.032 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 3.36% | USD 0.334 | USD0.031 | 2006-12-29 |
| USD0.03 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.029 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.026 | 2006-06-30 |
| USD0.028 | 2006-05-31 |
| USD0.026 | 2006-04-28 |
| USD0.027 | 2006-03-31 |
| USD0.024 | 2006-02-28 |
| USD0.025 | 2006-01-31 |
| 2005 | 2.69% | USD 0.267 | USD0.025 | 2005-12-30 |
| USD0.024 | 2005-11-30 |
| USD0.024 | 2005-10-31 |
| USD0.024 | 2005-09-30 |
| USD0.024 | 2005-09-01 |
| USD0.022 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.021 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.019 | 2005-02-28 |
| USD0.02 | 2005-01-31 |
| 2004 | 2.61% | USD 0.259 | USD0.021 | 2004-12-31 |
| USD0.021 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.023 | 2004-07-30 |
| USD0.022 | 2004-06-30 |
| USD0.022 | 2004-05-28 |
| USD0.022 | 2004-04-30 |
| USD0.022 | 2004-03-31 |
| USD0.021 | 2004-02-27 |
| USD0.021 | 2004-01-30 |
| 2003 | 2.26% | USD 0.224 | USD0.022 | 2003-12-31 |
| USD0.021 | 2003-11-28 |
| USD0.021 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.021 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.021 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.025 | 2003-04-30 |
| USD0.026 | 2003-03-31 |
| 2002 | 1.69% | USD 0.168 | USD0.042 | 2002-12-11 |
| USD0.042 | 2002-09-18 |
| USD0.042 | 2002-06-19 |
| USD0.042 | 2002-03-20 |
| 2001 | 2.02% | USD 0.201 | USD0.046 | 2001-12-12 |
| USD0.055 | 2001-09-19 |
| USD0.055 | 2001-06-20 |
| USD0.045 | 2001-03-21 |
| 2000 | 2.02% | USD 0.201 | USD0.066 | 2000-12-13 |
| USD0.045 | 2000-09-20 |
| USD0.045 | 2000-06-21 |
| USD0.045 | 2000-03-22 |