INVESCO EQUITY AND INCOME FUND CLASS C(ACERX) USD 9.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.29% | USD 0.028 | USD0.0278 | 2023-03-23 |
2022 | 5.88% | USD 0.571 | USD0.5214 | 2022-12-14 |
USD0.0245 | 2022-09-22 |
USD0.0129 | 2022-06-23 |
USD0.0119 | 2022-03-24 |
2021 | 15.11% | USD 1.466 | USD1.434 | 2021-12-14 |
USD0.0095 | 2021-09-23 |
USD0.0098 | 2021-06-24 |
USD0.0124 | 2021-03-25 |
2020 | 2.55% | USD 0.247 | USD0.1841 | 2020-12-11 |
USD0.0208 | 2020-09-17 |
USD0.0214 | 2020-06-18 |
USD0.021 | 2020-03-19 |
2019 | 5.88% | USD 0.57 | USD0.5086 | 2019-12-13 |
USD0.0206 | 2019-09-19 |
USD0.0205 | 2019-06-20 |
USD0.0207 | 2019-03-21 |
2018 | 7.54% | USD 0.732 | USD0.6754 | 2018-12-14 |
USD0.0181 | 2018-09-13 |
USD0.0191 | 2018-06-21 |
USD0.0189 | 2018-03-22 |
2017 | 6.74% | USD 0.654 | USD0.598 | 2017-12-13 |
USD0.0181 | 2017-09-14 |
USD0.0184 | 2017-06-15 |
USD0.019 | 2017-03-16 |
2016 | 4.12% | USD 0.4 | USD0.3329 | 2016-12-13 |
USD0.0222 | 2016-09-15 |
USD0.0218 | 2016-06-16 |
USD0.0231 | 2016-03-17 |
2015 | 1.51% | USD 0.147 | USD0.081 | 2015-12-11 |
USD0.0225 | 2015-09-17 |
USD0.0214 | 2015-06-18 |
USD0.0216 | 2015-03-19 |
2014 | 11.86% | USD 1.15 | USD1.0789 | 2014-12-12 |
USD0.0232 | 2014-09-18 |
USD0.024 | 2014-06-19 |
USD0.0243 | 2014-03-20 |
2013 | 7.32% | USD 0.711 | USD0.6343 | 2013-12-13 |
USD0.0246 | 2013-09-19 |
USD0.0254 | 2013-06-20 |
USD0.0262 | 2013-03-21 |
2012 | 1.33% | USD 0.129 | USD0.0566 | 2012-12-07 |
USD0.0279 | 2012-09-20 |
USD0.0227 | 2012-06-14 |
USD0.0218 | 2012-03-15 |
2011 | 1.05% | USD 0.102 | USD0.0342 | 2011-12-09 |
USD0.0236 | 2011-09-15 |
USD0.0224 | 2011-06-16 |
USD0.0213 | 2011-03-17 |
2010 | 0.96% | USD 0.093 | USD0.0258 | 2010-12-03 |
USD0.0208 | 2010-09-16 |
USD0.0204 | 2010-06-10 |
USD0.026 | 2010-03-10 |
2009 | 1.03% | USD 0.1 | USD0.018 | 2009-12-09 |
USD0.019 | 2009-09-09 |
USD0.03 | 2009-06-30 |
USD0.033 | 2009-03-11 |
2008 | 1.73% | USD 0.168 | USD0.044 | 2008-12-10 |
USD0.041 | 2008-09-10 |
USD0.039 | 2008-06-11 |
USD0.044 | 2008-03-12 |
2007 | 1.56% | USD 0.151 | USD0.041 | 2007-12-11 |
USD0.038 | 2007-09-12 |
USD0.037 | 2007-06-13 |
USD0.035 | 2007-03-14 |
2006 | 1.40% | USD 0.136 | USD0.035 | 2006-12-13 |
USD0.035 | 2006-09-13 |
USD0.033 | 2006-06-14 |
USD0.033 | 2006-03-15 |
2005 | 1.20% | USD 0.116 | USD0.03 | 2005-12-14 |
USD0.03 | 2005-09-14 |
USD0.03 | 2005-06-15 |
USD0.026 | 2005-03-16 |
2004 | 1.27% | USD 0.123 | USD0.042 | 2004-12-08 |
USD0.027 | 2004-09-15 |
USD0.027 | 2004-06-16 |
USD0.027 | 2004-03-17 |
2003 | 0.62% | USD 0.06 | USD0.03 | 2003-12-10 |
USD0.03 | 2003-09-17 |
2002 | 1.18% | USD 0.114 | USD0.03 | 2002-12-11 |
USD0.028 | 2002-09-18 |
USD0.028 | 2002-06-19 |
USD0.028 | 2002-03-20 |
2001 | 1.48% | USD 0.144 | USD0.032 | 2001-12-12 |
USD0.041 | 2001-09-19 |
USD0.041 | 2001-06-20 |
USD0.03 | 2001-03-21 |
2000 | 1.45% | USD 0.141 | USD0.051 | 2000-12-13 |
USD0.03 | 2000-09-20 |
USD0.03 | 2000-06-21 |
USD0.03 | 2000-03-22 |