Invesco Equity and Income Fund dividends
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Last dividend for Invesco Equity and Income Fund (ACEIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for ACEIX as of May 3, 2024 is 1.81%. Average dividend growth rate for stock Invesco Equity and Income Fund (ACEIX) for past three years is 30.00%.
Dividend history for stock ACEIX (Invesco Equity and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Equity and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (1124.38%) | 9.95 USD | 10.00 USD |
| 2022-09-22 | 2022-09-22 | 0.0443 USD (33.43%) | 9.32 USD | 9.87 USD |
| 2022-06-23 | 2022-06-23 | 0.0332 USD | 9.25 USD | 9.84 USD |
| 2022-03-24 | 2022-03-24 | 0.0332 USD (-97.72%) | 10.55 USD | 11.26 USD |
| 2021-12-14 | 2021-12-14 | 1.4582 USD (4292.17%) | 10.37 USD | 11.10 USD |
| 2021-09-23 | 2021-09-23 | 0.0332 USD | 10.24 USD | 12.40 USD |
| 2021-06-24 | 2021-06-24 | 0.0332 USD | 10.11 USD | 12.28 USD |
| 2021-03-25 | 2021-03-25 | 0.0332 USD (-83.80%) | 9.68 USD | 11.79 USD |
| 2020-12-11 | 2020-12-11 | 0.2050 USD (424.30%) | 8.85 USD | 10.81 USD |
| 2020-09-17 | 2020-09-17 | 0.0391 USD | 7.88 USD | 9.80 USD |
| 2020-06-18 | 2020-06-18 | 0.0391 USD (0.51%) | 7.55 USD | 9.43 USD |
| 2020-03-19 | 2020-03-19 | 0.0389 USD (-92.64%) | 6.10 USD | 7.65 USD |
| 2019-12-13 | 2019-12-13 | 0.5286 USD (1258.87%) | 8.48 USD | 10.69 USD |
| 2019-09-19 | 2019-09-19 | 0.0389 USD | 7.80 USD | 10.34 USD |
| 2019-06-20 | 2019-06-20 | 0.0389 USD | 7.68 USD | 10.22 USD |
| 2019-03-21 | 2019-03-21 | 0.0389 USD (-94.41%) | 7.51 USD | 10.04 USD |
| 2018-12-14 | 2018-12-14 | 0.6957 USD (1688.43%) | 6.99 USD | 9.38 USD |
| 2018-09-13 | 2018-09-13 | 0.0389 USD | 7.64 USD | 11.00 USD |
| 2018-06-21 | 2018-06-21 | 0.0389 USD | 7.50 USD | 10.84 USD |
| 2018-03-22 | 2018-03-22 | 0.0389 USD (-93.74%) | 7.39 USD | 10.72 USD |
| 2017-12-13 | 2017-12-13 | 0.6211 USD (1496.66%) | 7.48 USD | 10.89 USD |
| 2017-09-14 | 2017-09-14 | 0.0389 USD | 7.18 USD | 11.04 USD |
| 2017-06-15 | 2017-06-15 | 0.0389 USD | 7.06 USD | 10.89 USD |
| 2017-03-16 | 2017-03-16 | 0.0389 USD (-88.98%) | 7.02 USD | 10.88 USD |
| 2016-12-13 | 2016-12-13 | 0.3529 USD (769.21%) | 6.85 USD | 10.65 USD |
| 2016-09-15 | 2016-09-15 | 0.0406 USD | 6.29 USD | 10.10 USD |
| 2016-06-16 | 2016-06-16 | 0.0406 USD | 5.98 USD | 9.64 USD |
| 2016-03-17 | 2016-03-17 | 0.0406 USD (-60.20%) | 5.84 USD | 9.46 USD |
| 2015-12-11 | 0.1020 USD (145.19%) | 5.86 USD | 9.54 USD | |
| 2015-09-17 | 2015-09-17 | 0.0416 USD | 5.91 USD | 9.98 USD |
| 2015-06-18 | 2015-06-18 | 0.0416 USD | 6.24 USD | 10.59 USD |
| 2015-03-19 | 2015-03-19 | 0.0416 USD (-96.23%) | 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 (-39.52%) | 4.81 USD | 9.89 USD |
| 2012-12-07 | 2012-12-07 | 0.0744 USD (65.33%) | 4.43 USD | 9.15 USD |
| 2012-09-20 | 2012-09-20 | 0.0450 USD (16.58%) | 4.45 USD | 9.26 USD |
| 2012-06-14 | 2012-06-14 | 0.0386 USD | 4.12 USD | 8.62 USD |
| 2012-03-15 | 2012-03-15 | 0.0386 USD (-20.90%) | 4.24 USD | 8.92 USD |
| 2011-12-09 | 2011-12-09 | 0.0488 USD (26.42%) | 3.90 USD | 8.23 USD |
| 2011-09-15 | 2011-09-15 | 0.0386 USD | 3.82 USD | 8.11 USD |
| 2011-06-16 | 2011-06-16 | 0.0386 USD | 4.05 USD | 8.64 USD |
| 2011-03-17 | 2011-03-17 | 0.0386 USD (-7.66%) | 4.07 USD | 8.72 USD |
| 2010-12-03 | 2010-12-03 | 0.0418 USD (18.75%) | 3.89 USD | 8.38 USD |
| 2010-09-16 | 2010-09-16 | 0.0352 USD (0.57%) | 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 (-14.29%) | 3.55 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 (-6.25%) | 3.44 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 (13.64%) | 2.65 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 (3.70%) | 2.84 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 (-3.57%) | 3.25 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 | 3.40 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 | 3.79 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 (-3.23%) | 3.78 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 | 3.37 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 (-7.14%) | 3.20 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 | 3.06 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 (4.76%) | 2.92 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 (-4.55%) | 2.64 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 | 2.61 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 (4.76%) | 2.59 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 (4.76%) | 2.53 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 (4.76%) | 2.31 USD | 7.27 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: $10.38
52 week price:
5-year range yield:
Forward Dividend Yield: 1.81%
Dividend Per Share: 0.19 USD
Exchange: NAS
Market Capitalization: 12.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%