INVESCO EQUITY AND INCOME FUND CLASS R5(ACEKX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.055 | USD0.0545 | 2023-03-23 |
| 2022 | 6.90% | USD 0.685 | USD0.5503 | 2022-12-14 |
| USD0.0521 | 2022-09-22 |
| USD0.0413 | 2022-06-23 |
| USD0.0416 | 2022-03-24 |
| 2021 | 16.04% | USD 1.593 | USD1.4676 | 2021-12-14 |
| USD0.0422 | 2021-09-23 |
| USD0.0424 | 2021-06-24 |
| USD0.0408 | 2021-03-25 |
| 2020 | 3.57% | USD 0.354 | USD0.2139 | 2020-12-11 |
| USD0.0469 | 2020-09-17 |
| USD0.0467 | 2020-06-18 |
| USD0.0467 | 2020-03-19 |
| 2019 | 6.82% | USD 0.677 | USD0.5367 | 2019-12-13 |
| USD0.0465 | 2019-09-19 |
| USD0.0468 | 2019-06-20 |
| USD0.0472 | 2019-03-21 |
| 2018 | 8.51% | USD 0.845 | USD0.7034 | 2018-12-14 |
| USD0.0472 | 2018-09-13 |
| USD0.0471 | 2018-06-21 |
| USD0.0471 | 2018-03-22 |
| 2017 | 7.78% | USD 0.772 | USD0.63 | 2017-12-13 |
| USD0.0473 | 2017-09-14 |
| USD0.0475 | 2017-06-15 |
| USD0.0473 | 2017-03-16 |
| 2016 | 5.11% | USD 0.508 | USD0.3614 | 2016-12-13 |
| USD0.0489 | 2016-09-15 |
| USD0.0488 | 2016-06-16 |
| USD0.0484 | 2016-03-17 |
| 2015 | 2.62% | USD 0.261 | USD0.11 | 2015-12-11 |
| USD0.0496 | 2015-09-17 |
| USD0.0501 | 2015-06-18 |
| USD0.0508 | 2015-03-19 |
| 2014 | 12.83% | USD 1.274 | USD1.1114 | 2014-12-12 |
| USD0.0542 | 2014-09-18 |
| USD0.0546 | 2014-06-19 |
| USD0.0537 | 2014-03-20 |
| 2013 | 8.28% | USD 0.823 | USD0.6633 | 2013-12-13 |
| USD0.0532 | 2013-09-19 |
| USD0.0531 | 2013-06-20 |
| USD0.0531 | 2013-03-21 |
| 2012 | 2.27% | USD 0.225 | USD0.0816 | 2012-12-07 |
| USD0.0521 | 2012-09-20 |
| USD0.0454 | 2012-06-14 |
| USD0.046 | 2012-03-15 |
| 2011 | 2.05% | USD 0.203 | USD0.0586 | 2011-12-09 |
| USD0.047 | 2011-09-15 |
| USD0.0487 | 2011-06-16 |
| USD0.049 | 2011-03-17 |
| 2010 | 1.28% | USD 0.127 | USD0.047 | 2010-12-03 |
| USD0.04 | 2010-09-16 |
| USD0.04 | 2010-06-09 |