INVESCO EQUITY AND INCOME FUND CLASS Y(ACETX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.054 | USD0.0535 | 2023-03-23 |
| 2022 | 6.85% | USD 0.68 | USD0.549 | 2022-12-14 |
| USD0.0507 | 2022-09-22 |
| USD0.04 | 2022-06-23 |
| USD0.0403 | 2022-03-24 |
| 2021 | 16.00% | USD 1.589 | USD1.4661 | 2021-12-14 |
| USD0.041 | 2021-09-23 |
| USD0.041 | 2021-06-24 |
| USD0.0404 | 2021-03-25 |
| 2020 | 3.49% | USD 0.347 | USD0.212 | 2020-12-11 |
| USD0.0452 | 2020-09-17 |
| USD0.0449 | 2020-06-18 |
| USD0.0448 | 2020-03-19 |
| 2019 | 6.75% | USD 0.671 | USD0.5353 | 2019-12-13 |
| USD0.0452 | 2019-09-19 |
| USD0.045 | 2019-06-20 |
| USD0.0451 | 2019-03-21 |
| 2018 | 8.45% | USD 0.84 | USD0.7022 | 2018-12-14 |
| USD0.0458 | 2018-09-13 |
| USD0.0457 | 2018-06-21 |
| USD0.0458 | 2018-03-22 |
| 2017 | 7.71% | USD 0.765 | USD0.6282 | 2017-12-13 |
| USD0.0458 | 2017-09-14 |
| USD0.0457 | 2017-06-15 |
| USD0.0457 | 2017-03-16 |
| 2016 | 5.03% | USD 0.5 | USD0.3598 | 2016-12-13 |
| USD0.047 | 2016-09-15 |
| USD0.0468 | 2016-06-16 |
| USD0.0463 | 2016-03-17 |
| 2015 | 2.54% | USD 0.252 | USD0.108 | 2015-12-11 |
| USD0.0479 | 2015-09-17 |
| USD0.0482 | 2015-06-18 |
| USD0.0482 | 2015-03-19 |
| 2014 | 12.74% | USD 1.265 | USD1.1095 | 2014-12-12 |
| USD0.0521 | 2014-09-18 |
| USD0.0519 | 2014-06-19 |
| USD0.0517 | 2014-03-20 |
| 2013 | 8.22% | USD 0.816 | USD0.6618 | 2013-12-13 |
| USD0.0517 | 2013-09-19 |
| USD0.0514 | 2013-06-20 |
| USD0.0512 | 2013-03-21 |
| 2012 | 2.20% | USD 0.219 | USD0.0802 | 2012-12-07 |
| USD0.0507 | 2012-09-20 |
| USD0.0439 | 2012-06-14 |
| USD0.0441 | 2012-03-15 |
| 2011 | 1.89% | USD 0.187 | USD0.0552 | 2011-12-09 |
| USD0.0437 | 2011-09-15 |
| USD0.0441 | 2011-06-16 |
| USD0.0443 | 2011-03-17 |
| 2010 | 1.73% | USD 0.172 | USD0.047 | 2010-12-03 |
| USD0.04 | 2010-09-16 |
| USD0.0398 | 2010-06-09 |
| USD0.045 | 2010-03-10 |
| 2009 | 2.13% | USD 0.212 | USD0.037 | 2009-12-09 |
| USD0.037 | 2009-09-09 |
| USD0.046 | 2009-06-30 |
| USD0.046 | 2009-06-10 |
| USD0.046 | 2009-03-11 |
| 2008 | 2.44% | USD 0.242 | USD0.058 | 2008-12-10 |
| USD0.06 | 2008-09-10 |
| USD0.06 | 2008-06-11 |
| USD0.064 | 2008-03-12 |
| 2007 | 2.46% | USD 0.244 | USD0.065 | 2007-12-11 |
| USD0.061 | 2007-09-12 |
| USD0.061 | 2007-06-13 |
| USD0.057 | 2007-03-14 |
| 2006 | 2.26% | USD 0.224 | USD0.057 | 2006-12-13 |
| USD0.057 | 2006-09-13 |
| USD0.055 | 2006-06-14 |
| USD0.055 | 2006-03-15 |
| 2005 | 2.01% | USD 0.2 | USD0.051 | 2005-12-14 |
| USD0.051 | 2005-09-14 |
| USD0.051 | 2005-06-15 |
| USD0.047 | 2005-03-16 |