INVESCO EQUITY AND INCOME FUND CLASS R6(IEIFX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.056 | USD0.0562 | 2023-03-23 |
| 2022 | 6.98% | USD 0.693 | USD0.5522 | 2022-12-14 |
| USD0.0538 | 2022-09-22 |
| USD0.0432 | 2022-06-23 |
| USD0.0434 | 2022-03-24 |
| 2021 | 16.13% | USD 1.6 | USD1.4696 | 2021-12-14 |
| USD0.0444 | 2021-09-23 |
| USD0.045 | 2021-06-24 |
| USD0.041 | 2021-03-25 |
| 2020 | 3.65% | USD 0.362 | USD0.2163 | 2020-12-11 |
| USD0.0491 | 2020-09-17 |
| USD0.0483 | 2020-06-18 |
| USD0.0483 | 2020-03-19 |
| 2019 | 6.92% | USD 0.686 | USD0.5392 | 2019-12-13 |
| USD0.0489 | 2019-09-19 |
| USD0.049 | 2019-06-20 |
| USD0.0492 | 2019-03-21 |
| 2018 | 8.62% | USD 0.855 | USD0.7058 | 2018-12-14 |
| USD0.0498 | 2018-09-13 |
| USD0.0495 | 2018-06-21 |
| USD0.0496 | 2018-03-22 |
| 2017 | 7.89% | USD 0.783 | USD0.6327 | 2017-12-13 |
| USD0.0499 | 2017-09-14 |
| USD0.0501 | 2017-06-15 |
| USD0.0499 | 2017-03-16 |
| 2016 | 5.21% | USD 0.517 | USD0.364 | 2016-12-13 |
| USD0.0513 | 2016-09-15 |
| USD0.0511 | 2016-06-16 |
| USD0.0505 | 2016-03-17 |
| 2015 | 2.71% | USD 0.269 | USD0.112 | 2015-12-11 |
| USD0.052 | 2015-09-17 |
| USD0.0527 | 2015-06-18 |
| USD0.0525 | 2015-03-19 |
| 2014 | 12.94% | USD 1.284 | USD1.1141 | 2014-12-12 |
| USD0.0569 | 2014-09-18 |
| USD0.0565 | 2014-06-19 |
| USD0.0562 | 2014-03-20 |
| 2013 | 8.39% | USD 0.833 | USD0.6658 | 2013-12-13 |
| USD0.0557 | 2013-09-19 |
| USD0.0556 | 2013-06-20 |
| USD0.0555 | 2013-03-21 |
| 2012 | 0.84% | USD 0.084 | USD0.0838 | 2012-12-07 |