ACEIX
Invesco Equity and Income Fund Class A
$11.55
Invesco Equity and Income Fund Class A (ACEIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.049
- Dividend Yield
- 6.55%
- Dividend Growth (TTM)
- +248.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.69%
1.69%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.061 |
| Mar 28, 2024 | $0.0469 |
| Jun 27, 2024 | $0.0492 |
| Sep 26, 2024 | $0.049 |
| Dec 12, 2024 | $0.069 |
| Mar 27, 2025 | $0.0492 |
| Jun 26, 2025 | $0.0492 |
| Sep 25, 2025 | $0.0492 |
| Dec 11, 2025 | $0.6074 |
| Mar 26, 2026 | $0.0491 |
| Jun 25, 2026 | $0.0493 |
| Sep 24, 2026 | $0.0487 |
ACEIX Dividend Yield Range
ACEIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.05 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.05 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Quarterly | $0.61 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.05 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.05 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.05 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Quarterly | $0.07 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.05 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.05 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.05 | Jun 25, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.05 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $0.61 | Dec 11, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.05 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.05 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.05 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $0.07 | Dec 12, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.05 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.05 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Invesco Equity and Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
ACEIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1471 |
| 2025 | 4 | $0.755 |
| 2024 | 4 | $0.2141 |
| 2023 | 4 | $0.2028 |
| 2022 | 4 | $0.1877 |
| 2021 | 4 | $0.1616 |
| 2020 | 4 | $0.1781 |
| 2019 | 4 | $0.1937 |
| 2018 | 4 | $0.2147 |
| 2017 | 4 | $0.2237 |
| 2016 | 4 | $0.1808 |
| 2015 | 4 | $0.2268 |
| 2014 | 4 | $0.29 |
| 2013 | 4 | $0.204 |
| 2012 | 4 | $0.1966 |
| 2011 | 4 | $0.1646 |
| 2010 | 4 | $0.152 |
| 2009 | 12 | $0.221 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Equity and Income Fund Class A pay dividends?
Yes, ACEIX has paid a dividend within the past 12 months. ACEIX pays dividends quarterly.
How much is Invesco Equity and Income Fund Class A's dividend?
ACEIX’s most recent dividend was $0.049 per share. ACEIX’s annual dividend yield is 6.55%.
When is Invesco Equity and Income Fund Class A ex-dividend date?
Invesco Equity and Income Fund Class A’s last ex-dividend date was Sep 24, 2026. Shareholders who own ACEIX shares before this date received a dividend of $0.049 per share on Sep 24, 2026. ACEIX’s next ex-dividend date has not been announced yet.
When is Invesco Equity and Income Fund Class A dividend payment date?
Invesco Equity and Income Fund Class A’s last dividend payment date was Sep 24, 2026. Shareholders who own ACEIX shares before Sep 24, 2026 received $0.049 per share.
