INVESCO EQUITY AND INCOME FUND CLASS R(ACESX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.041 | USD0.0413 | 2023-03-23 |
| 2022 | 6.27% | USD 0.628 | USD0.5363 | 2022-12-14 |
| USD0.0382 | 2022-09-22 |
| USD0.0267 | 2022-06-23 |
| USD0.0263 | 2022-03-24 |
| 2021 | 15.26% | USD 1.528 | USD1.4507 | 2021-12-14 |
| USD0.0255 | 2021-09-23 |
| USD0.0256 | 2021-06-24 |
| USD0.0262 | 2021-03-25 |
| 2020 | 2.98% | USD 0.298 | USD0.1984 | 2020-12-11 |
| USD0.0331 | 2020-09-17 |
| USD0.0335 | 2020-06-18 |
| USD0.0331 | 2020-03-19 |
| 2019 | 6.20% | USD 0.621 | USD0.5223 | 2019-12-13 |
| USD0.0327 | 2019-09-19 |
| USD0.033 | 2019-06-20 |
| USD0.0326 | 2019-03-21 |
| 2018 | 7.86% | USD 0.786 | USD0.6897 | 2018-12-14 |
| USD0.0321 | 2018-09-13 |
| USD0.0323 | 2018-06-21 |
| USD0.0323 | 2018-03-22 |
| 2017 | 7.10% | USD 0.711 | USD0.6143 | 2017-12-13 |
| USD0.0322 | 2017-09-14 |
| USD0.0324 | 2017-06-15 |
| USD0.0323 | 2017-03-16 |
| 2016 | 4.50% | USD 0.45 | USD0.3463 | 2016-12-13 |
| USD0.0343 | 2016-09-15 |
| USD0.0346 | 2016-06-16 |
| USD0.0351 | 2016-03-17 |
| 2015 | 2.02% | USD 0.202 | USD0.096 | 2015-12-11 |
| USD0.0355 | 2015-09-17 |
| USD0.0351 | 2015-06-18 |
| USD0.0352 | 2015-03-19 |
| 2014 | 12.09% | USD 1.211 | USD1.0959 | 2014-12-12 |
| USD0.038 | 2014-09-18 |
| USD0.0383 | 2014-06-19 |
| USD0.0383 | 2014-03-20 |
| 2013 | 7.64% | USD 0.765 | USD0.6487 | 2013-12-13 |
| USD0.0385 | 2013-09-19 |
| USD0.0387 | 2013-06-20 |
| USD0.0389 | 2013-03-21 |
| 2012 | 1.75% | USD 0.175 | USD0.069 | 2012-12-07 |
| USD0.0395 | 2012-09-20 |
| USD0.0335 | 2012-06-14 |
| USD0.0332 | 2012-03-15 |
| 2011 | 1.45% | USD 0.145 | USD0.0451 | 2011-12-09 |
| USD0.0337 | 2011-09-15 |
| USD0.0333 | 2011-06-16 |
| USD0.0331 | 2011-03-17 |
| 2010 | 1.33% | USD 0.133 | USD0.0367 | 2010-12-03 |
| USD0.0307 | 2010-09-16 |
| USD0.0303 | 2010-06-09 |
| USD0.035 | 2010-03-10 |
| 2009 | 1.70% | USD 0.17 | USD0.027 | 2009-12-09 |
| USD0.028 | 2009-09-09 |
| USD0.038 | 2009-06-30 |
| USD0.038 | 2009-06-10 |
| USD0.039 | 2009-03-11 |
| 2008 | 2.04% | USD 0.204 | USD0.051 | 2008-12-10 |
| USD0.05 | 2008-09-10 |
| USD0.049 | 2008-06-11 |
| USD0.054 | 2008-03-12 |
| 2007 | 1.96% | USD 0.196 | USD0.053 | 2007-12-11 |
| USD0.049 | 2007-09-12 |
| USD0.049 | 2007-06-13 |
| USD0.045 | 2007-03-14 |
| 2006 | 1.78% | USD 0.178 | USD0.045 | 2006-12-13 |
| USD0.045 | 2006-09-13 |
| USD0.044 | 2006-06-14 |
| USD0.044 | 2006-03-15 |
| 2005 | 1.57% | USD 0.157 | USD0.04 | 2005-12-14 |
| USD0.04 | 2005-09-14 |
| USD0.04 | 2005-06-15 |
| USD0.037 | 2005-03-16 |
| 2004 | 1.63% | USD 0.163 | USD0.052 | 2004-12-08 |
| USD0.037 | 2004-09-15 |
| USD0.037 | 2004-06-16 |
| USD0.037 | 2004-03-17 |
| 2003 | 1.52% | USD 0.152 | USD0.038 | 2003-12-10 |
| USD0.038 | 2003-09-17 |
| USD0.038 | 2003-06-18 |
| USD0.038 | 2003-03-19 |