Invesco Equity and Income Fund Class A (ACEIX) Dividends

Last dividend for Invesco Equity and Income Fund Class A (ACEIX) as of June 14, 2026 is 0.05 USD. The forward dividend yield for ACEIX as of June 14, 2026 is 1.69%. Average dividend growth rate for stock Invesco Equity and Income Fund Class A (ACEIX) for past three years is -9.48%.

Dividend history for stock ACEIX (Invesco Equity and Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Equity and Income Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-26 0.0491 USD (-91.92%) 10.85 USD 10.85 USD
2025-12-11 2025-12-11 0.6074 USD (1134.55%) 10.99 USD 10.99 USD
2025-09-25 2025-09-25 0.0492 USD (0.41%) 11.17 USD 11.17 USD
2025-06-26 0.0490 USD (-0.41%) 10.83 USD 10.83 USD
2025-03-27 2025-03-27 0.0492 USD (-93.15%) 10.38 USD 10.38 USD
2024-12-12 2024-12-12 0.7181 USD (1365.51%) 10.42 USD 10.42 USD
2024-09-26 2024-09-26 0.0490 USD (-0.41%) 11.06 USD 11.06 USD
2024-06-27 2024-06-27 0.0492 USD (4.90%) 10.50 USD 10.50 USD
2024-03-28 2024-03-28 0.0469 USD (-91.55%) 10.73 USD 10.73 USD
2023-12-13 2023-12-13 0.5552 USD (1076.27%) 10.25 USD 10.25 USD
2023-09-28 2023-09-28 0.0472 USD (-0.21%) 9.84 USD 9.84 USD
2023-06-22 2023-06-22 0.0473 USD 9.99 USD 9.99 USD
2023-03-23 2023-03-23 0.0473 USD (-91.28%) 9.54 USD 9.54 USD
2022-12-14 2022-12-14 0.5424 USD (1132.73%) 9.95 USD 10.00 USD
2022-09-22 2022-09-22 0.0440 USD (33.33%) 9.32 USD 9.87 USD
2022-06-23 2022-06-23 0.0330 USD 9.25 USD 9.84 USD
2022-03-24 2022-03-24 0.0330 USD (-97.74%) 10.55 USD 11.26 USD
2021-12-14 2021-12-14 1.4582 USD (4318.79%) 10.37 USD 11.10 USD
2021-09-23 2021-09-23 0.0330 USD 10.24 USD 12.40 USD
2021-06-24 2021-06-24 0.0330 USD 10.11 USD 12.28 USD
2021-03-25 2021-03-25 0.0330 USD (-83.90%) 9.68 USD 11.79 USD
2020-12-11 2020-12-11 0.2050 USD (425.64%) 8.85 USD 10.81 USD
2020-09-17 2020-09-17 0.0390 USD 7.88 USD 9.80 USD
2020-06-18 2020-06-18 0.0390 USD 7.55 USD 9.43 USD
2020-03-19 2020-03-19 0.0390 USD (-92.62%) 6.10 USD 7.65 USD
2019-12-13 2019-12-13 0.5286 USD (1255.38%) 8.48 USD 10.69 USD
2019-09-19 2019-09-19 0.0390 USD 7.80 USD 10.34 USD
2019-06-20 2019-06-20 0.0390 USD 7.68 USD 10.22 USD
2019-03-21 2019-03-21 0.0390 USD (-94.39%) 7.51 USD 10.04 USD
2018-12-14 2018-12-14 0.6957 USD (1683.85%) 6.99 USD 9.38 USD
2018-09-13 2018-09-13 0.0390 USD 7.64 USD 11.00 USD
2018-06-21 2018-06-21 0.0390 USD 7.50 USD 10.84 USD
2018-03-22 2018-03-22 0.0390 USD (-93.72%) 7.39 USD 10.72 USD
2017-12-13 2017-12-13 0.6211 USD (1492.56%) 7.48 USD 10.89 USD
2017-09-14 2017-09-14 0.0390 USD 7.18 USD 11.04 USD
2017-06-15 2017-06-15 0.0390 USD 7.06 USD 10.89 USD
2017-03-16 2017-03-16 0.0390 USD (-88.95%) 7.02 USD 10.88 USD
2016-12-13 2016-12-13 0.3529 USD (760.73%) 6.85 USD 10.65 USD
2016-09-15 2016-09-15 0.0410 USD 6.29 USD 10.10 USD
2016-06-16 2016-06-16 0.0410 USD 5.98 USD 9.64 USD
2016-03-17 2016-03-17 0.0410 USD (-59.80%) 5.84 USD 9.46 USD
2015-12-11 0.1020 USD (142.86%) 5.86 USD 9.54 USD
2015-09-17 2015-09-17 0.0420 USD 5.91 USD 9.98 USD
2015-06-18 2015-06-18 0.0420 USD 6.24 USD 10.59 USD
2015-03-19 2015-03-19 0.0420 USD (-96.19%) 6.11 USD 10.40 USD
2014-12-12 2014-12-12 1.1024 USD (2349.78%) 5.92 USD 10.13 USD
2014-09-18 2014-09-18 0.0450 USD 6.04 USD 11.44 USD
2014-06-19 2014-06-19 0.0450 USD 5.90 USD 11.21 USD
2014-03-20 2014-03-20 0.0450 USD (-93.13%) 5.69 USD 10.87 USD
2013-12-13 2013-12-13 0.6551 USD (1355.78%) 5.40 USD 10.36 USD
2013-09-19 2013-09-19 0.0450 USD 5.29 USD 10.78 USD
2013-06-20 2013-06-20 0.0450 USD 4.95 USD 10.14 USD
2013-03-21 2013-03-21 0.0450 USD (-39.19%) 4.81 USD 9.89 USD
2012-12-07 2012-12-07 0.0740 USD (64.44%) 4.43 USD 9.15 USD
2012-09-20 2012-09-20 0.0450 USD (15.38%) 4.45 USD 9.26 USD
2012-06-14 2012-06-14 0.0390 USD 4.12 USD 8.62 USD
2012-03-15 2012-03-15 0.0390 USD (-20.41%) 4.24 USD 8.92 USD
2011-12-09 2011-12-09 0.0490 USD (25.64%) 3.90 USD 8.23 USD
2011-09-15 2011-09-15 0.0390 USD 3.82 USD 8.11 USD
2011-06-16 2011-06-16 0.0390 USD 4.05 USD 8.64 USD
2011-03-17 2011-03-17 0.0390 USD (-7.14%) 4.07 USD 8.72 USD
2010-12-03 2010-12-03 0.0420 USD (20%) 3.89 USD 8.38 USD
2010-09-16 2010-09-16 0.0350 USD 3.63 USD 7.86 USD
2010-06-09 2010-06-09 0.0350 USD (-12.50%) 3.43 USD 7.46 USD
2010-03-10 0.0400 USD (233.33%) 3.69 USD 8.05 USD
2009-12-31 0.0120 USD (-62.50%) 3.55 USD 7.79 USD
2009-12-09 0.0320 USD (128.57%) 3.41 USD 7.79 USD
2009-11-30 0.0140 USD (-6.67%) 3.54 USD 7.77 USD
2009-10-30 0.0150 USD 3.38 USD 7.45 USD
2009-09-30 0.0150 USD (-53.13%) 3.44 USD 7.60 USD
2009-09-09 0.0320 USD (100%) 3.29 USD 7.60 USD
2009-08-31 0.0160 USD (-11.11%) 3.30 USD 7.29 USD
2009-07-31 0.0180 USD 3.16 USD 7.00 USD
2009-06-30 0.0180 USD (-5.26%) 2.94 USD 6.53 USD
2009-05-29 0.0190 USD (-5%) 2.95 USD 6.58 USD
2009-04-30 0.0200 USD (-20%) 2.82 USD 6.29 USD
2009-03-31 0.0250 USD (-40.48%) 2.65 USD 5.93 USD
2009-03-11 0.0420 USD (90.91%) 2.52 USD 5.93 USD
2009-02-27 0.0220 USD (-18.52%) 2.51 USD 5.65 USD
2009-01-30 0.0270 USD (-3.57%) 2.67 USD 6.03 USD
2008-12-31 0.0280 USD (-49.09%) 2.84 USD 6.45 USD
2008-12-10 0.0550 USD (103.70%) 2.68 USD 6.45 USD
2008-11-28 0.0270 USD (-3.57%) 2.74 USD 6.25 USD
2008-10-31 0.0280 USD (3.70%) 2.88 USD 6.60 USD
2008-09-30 0.0270 USD (-50.91%) 3.25 USD 7.47 USD
2008-09-10 0.0550 USD (96.43%) 3.04 USD 7.47 USD
2008-08-29 0.0280 USD 3.44 USD 7.93 USD
2008-07-31 0.0280 USD 3.39 USD 7.86 USD
2008-06-30 0.0280 USD (-49.09%) 3.40 USD 7.89 USD
2008-06-11 0.0550 USD (96.43%) 3.16 USD 7.89 USD
2008-05-30 0.0280 USD (-3.45%) 3.62 USD 8.45 USD
2008-04-30 0.0290 USD (-3.33%) 3.60 USD 8.43 USD
2008-03-31 0.0300 USD (15.38%) 3.47 USD 8.15 USD
2008-02-29 0.0260 USD (-10.34%) 3.56 USD 8.39 USD
2008-01-31 0.0290 USD (-9.38%) 3.61 USD 8.55 USD
2007-12-31 0.0320 USD (3.23%) 3.72 USD 8.84 USD
2007-11-30 0.0310 USD (-6.06%) 3.80 USD 9.36 USD
2007-10-31 0.0330 USD (6.45%) 3.85 USD 9.52 USD
2007-09-28 0.0310 USD (-43.64%) 3.79 USD 9.41 USD
2007-09-12 0.0550 USD (77.42%) 3.63 USD 9.41 USD
2007-08-31 0.0310 USD 3.73 USD 9.29 USD
2007-07-31 0.0310 USD (3.33%) 3.68 USD 9.21 USD
2007-06-29 0.0300 USD (-45.45%) 3.78 USD 9.49 USD
2007-06-13 0.0550 USD (77.42%) 3.60 USD 9.49 USD
2007-05-31 0.0310 USD (3.33%) 3.84 USD 9.67 USD
2007-04-30 0.0300 USD (-3.23%) 3.74 USD 9.43 USD
2007-03-30 0.0310 USD (10.71%) 3.59 USD 9.08 USD
2007-02-28 0.0280 USD (-9.68%) 3.56 USD 9.09 USD
2007-01-31 0.0310 USD 3.59 USD 9.19 USD
2006-12-29 0.0310 USD (3.33%) 3.55 USD 9.12 USD
2006-11-30 0.0300 USD (-3.23%) 3.50 USD 9.30 USD
2006-10-31 0.0310 USD (6.90%) 3.45 USD 9.19 USD
2006-09-29 0.0290 USD (-43.14%) 3.37 USD 9.02 USD
2006-09-13 0.0510 USD (75.86%) 3.30 USD 9.02 USD
2006-08-31 0.0290 USD (3.57%) 3.31 USD 8.89 USD
2006-07-31 0.0280 USD (7.69%) 3.27 USD 8.79 USD
2006-06-30 0.0260 USD (-48%) 3.20 USD 8.64 USD
2006-06-14 0.0500 USD (78.57%) 3.11 USD 8.64 USD
2006-05-31 0.0280 USD (7.69%) 3.21 USD 8.70 USD
2006-04-28 0.0260 USD (-3.70%) 3.25 USD 8.83 USD
2006-03-31 0.0270 USD (12.50%) 3.19 USD 8.69 USD
2006-02-28 0.0240 USD (-4%) 3.18 USD 8.84 USD
2006-01-31 0.0250 USD 3.18 USD 8.84 USD
2005-12-30 0.0250 USD (4.17%) 3.11 USD 8.68 USD
2005-11-30 0.0240 USD 3.10 USD 8.97 USD
2005-10-31 0.0240 USD 3.04 USD 8.84 USD
2005-09-30 0.0240 USD (-47.83%) 3.06 USD 8.93 USD
2005-09-14 0.0460 USD (91.67%) 3.12 USD 8.93 USD
2005-09-01 0.0240 USD (9.09%) 3.05 USD 8.91 USD
2005-07-29 0.0220 USD 3.01 USD 8.81 USD
2005-06-30 0.0220 USD (-52.17%) 2.92 USD 8.58 USD
2005-06-15 0.0460 USD (119.05%) 2.96 USD 8.58 USD
2005-05-31 0.0210 USD 2.90 USD 8.54 USD
2005-04-29 0.0210 USD 2.84 USD 8.39 USD
2005-03-31 0.0210 USD (10.53%) 2.85 USD 8.43 USD
2005-02-28 0.0190 USD (-5%) 2.89 USD 8.69 USD
2005-01-31 0.0200 USD (-4.76%) 2.81 USD 8.48 USD
2004-12-31 0.0210 USD 2.85 USD 8.62 USD
2004-11-30 0.0210 USD 2.77 USD 8.40 USD
2004-10-29 0.0210 USD 2.68 USD 8.14 USD
2004-09-30 0.0210 USD (-50%) 2.64 USD 8.05 USD
2004-09-15 0.0420 USD (90.91%) 2.70 USD 8.05 USD
2004-08-31 0.0220 USD (-4.35%) 2.61 USD 7.96 USD
2004-07-30 0.0230 USD (4.55%) 2.59 USD 7.93 USD
2004-06-30 0.0220 USD (-47.62%) 2.61 USD 8.03 USD
2004-06-16 0.0420 USD (90.91%) 2.66 USD 8.03 USD
2004-05-28 0.0220 USD 2.57 USD 7.93 USD
2004-04-30 0.0220 USD 2.56 USD 7.90 USD
2004-03-31 0.0220 USD (-47.62%) 2.59 USD 8.02 USD
2004-03-17 0.0420 USD (100%) 2.62 USD 8.02 USD
2004-02-27 0.0210 USD 2.63 USD 8.17 USD
2004-01-30 0.0210 USD (-4.55%) 2.57 USD 8.01 USD
2003-12-31 0.0220 USD (-47.62%) 2.53 USD 7.90 USD
2003-12-10 0.0420 USD (100%) 2.54 USD 7.90 USD
2003-11-28 0.0210 USD 2.42 USD 7.57 USD
2003-10-31 0.0210 USD (-4.55%) 2.38 USD 7.49 USD
2003-09-30 0.0220 USD (-47.62%) 2.31 USD 7.27 USD
2003-09-17 0.0420 USD (100%) 2.31 USD 7.26 USD
2003-08-29 0.0210 USD (-4.55%) 2.31 USD 7.30 USD
2003-07-31 0.0220 USD (4.76%) 2.28 USD 7.22 USD
2003-06-30 0.0210 USD (-8.70%) 2.26 USD 7.18 USD
2003-05-30 0.0230 USD (-8%) 2.25 USD 7.16 USD
2003-04-30 0.0250 USD (-3.85%) 2.11 USD 6.76 USD
2003-03-31 0.0260 USD (-38.10%) 1.99 USD 6.40 USD
2002-12-11 0.0420 USD 2.07 USD 6.67 USD
2002-09-18 0.0420 USD 2.02 USD 6.55 USD
2002-06-19 0.0420 USD 2.24 USD 7.30 USD
2002-03-20 0.0420 USD (-8.70%) 2.31 USD 7.59 USD
2001-12-12 0.0460 USD (-16.36%) 2.21 USD 7.37 USD
2001-09-19 0.0550 USD 2.12 USD 7.16 USD
2001-06-20 0.0550 USD (22.22%) 2.26 USD 7.69 USD
2001-03-21 0.0450 USD (-31.82%) 2.11 USD 7.21 USD
2000-12-13 0.0660 USD (46.67%) 2.24 USD 7.90 USD
2000-09-20 0.0450 USD 2.20 USD 8.46 USD
2000-06-21 0.0450 USD 2.09 USD 8.07 USD
2000-03-22 0.0450 USD (-42.31%) 2.01 USD 7.81 USD
1999-12-13 0.0780 USD (122.86%) 1.87 USD 7.49 USD
1999-09-20 0.0350 USD 1.80 USD 7.92 USD
1999-06-21 0.0350 USD 1.85 USD 8.15 USD
1999-03-22 0.0350 USD (-50%) 1.72 USD 7.64 USD
1998-12-09 0.0700 USD (100%) 1.70 USD 7.64 USD
1998-09-21 0.0350 USD 1.54 USD 7.34 USD
1998-06-22 0.0350 USD 1.64 USD 7.86 USD
1998-03-23 0.0350 USD (-44.44%) 1.63 USD 7.84 USD
1997-12-22 0.0630 USD (80%) 1.46 USD 7.14 USD
1997-09-22 0.0350 USD 1.47 USD 8.06 USD
1997-06-23 0.0350 USD 1.37 USD 7.51 USD
1997-03-31 0.0350 USD (-20.45%) 1.21 USD 6.70 USD
1996-12-31 0.0440 USD (25.71%) 1.19 USD 6.74 USD
1996-09-30 0.0350 USD 1.11 USD 6.62 USD
1996-06-28 0.0350 USD 1.09 USD 6.51 USD
1996-06-14 0.0350 USD (-16.67%) 1.08 USD 6.50 USD
1996-03-15 0.0420 USD (-32.26%) 1.05 USD 6.36 USD
1995-12-15 0.0620 USD (47.62%) 1.02 USD 6.23 USD
1995-09-15 0.0420 USD 1.03 USD 6.31 USD
1995-06-15 0.0420 USD 0.96 USD 5.91 USD
1995-03-15 0.0420 USD (-30%) 0.88 USD 5.48 USD
1994-12-15 0.0600 USD (42.86%) 0.82 USD 5.13 USD
1994-09-15 0.0420 USD 0.86 USD 5.47 USD
1994-06-15 0.0420 USD 0.84 USD 5.37 USD
1994-03-15 0.0420 USD 0.85 USD 5.50 USD
1993-12-15 0.0420 USD 0.84 USD 5.45 USD
1993-09-15 0.0420 USD 0.86 USD 5.63 USD
1993-06-15 0.0420 USD 0.81 USD 5.32 USD
1993-03-15 0.0420 USD (-6.67%) 0.80 USD 5.34 USD
1992-12-15 0.0450 USD (-10%) 0.76 USD 5.07 USD
1992-09-15 0.0500 USD 0.73 USD 4.95 USD
1992-06-15 0.0500 USD 0.71 USD 4.83 USD
1992-03-16 0.0500 USD (-23.08%) 0.69 USD 4.76 USD
1991-12-16 0.0650 USD (30%) 0.65 USD 4.56 USD
1991-09-16 0.0500 USD 0.64 USD 4.53 USD
1991-06-14 0.0500 USD 0.62 USD 4.41 USD
1991-03-15 0.0500 USD 0.60 USD 4.33 USD
1990-12-14 0.0500 USD (-16.67%) 0.54 USD 3.97 USD
1990-09-14 0.0600 USD 0.54 USD 3.98 USD
1990-06-15 0.0600 USD (-7.69%) 0.60 USD 4.48 USD
1990-03-14 0.0650 USD (-7.14%) 0.58 USD 4.38 USD
1989-12-15 0.0700 USD (-6.67%) 0.58 USD 4.45 USD
1989-09-15 0.0750 USD 0.57 USD 4.49 USD
1989-06-15 0.0750 USD 0.53 USD 4.22 USD
1989-03-14 0.0750 USD 0.49 USD 4.02 USD
1988-12-15 0.0750 USD 0.47 USD 3.89 USD
1988-09-15 0.0750 USD 0.46 USD 3.89 USD
1988-06-15 0.0750 USD 0.49 USD 4.19 USD
1988-03-15 0.0750 USD 0.47 USD 4.15 USD
1987-12-14 0.0750 USD 0.43 USD 3.83 USD
1987-09-14 0.0750 USD 0.59 USD 5.33 USD
1987-06-12 0.0750 USD 0.56 USD 5.18 USD
1987-03-13 0.0750 USD 0.54 USD 5.07 USD
1986-12-15 0.0750 USD 0.49 USD 4.66 USD
1986-09-15 0.0750 USD 0.50 USD 4.84 USD
1986-06-13 0.0750 USD 0.51 USD 5.00 USD
1986-03-14 0.0750 USD 0.51 USD 5.10 USD

ACEIX

Price: $11.65

52 week price:
10.53
11.69

Dividend Yield: 6.52%

5-year range yield:
1.25%
56.25%

Forward Dividend Yield: 1.69%

Dividend Per Share: 0.20 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 13.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: -9.48%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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