The table shows Invesco Equity and Income Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco Equity and Income Fund Class C pay dividends?

Yes, ACERX has paid a dividend within the past 12 months.

How much is Invesco Equity and Income Fund Class C's dividend?

ACERX pays a dividend of $0.028 per share. ACERX's annual dividend yield is 1.12%.

When is Invesco Equity and Income Fund Class C ex-dividend date?

Invesco Equity and Income Fund Class C's previous ex-dividend date was on Mar 27, 2025. Invesco Equity and Income Fund Class C shareholders who own ACERX Mutual Fund before this date received Invesco Equity and Income Fund Class C's last dividend payment of $0.03 per share on Mar 27, 2025. ACERX's next ex-dividend date has not been announced yet.

When is Invesco Equity and Income Fund Class C dividend payment date?

Invesco Equity and Income Fund Class C’s next quarterly payment date is on Mar 27, 2025, when Invesco Equity and Income Fund Class C shareholders who owned ACERX shares before Mar 27, 2025 received a dividend payment of $0.03 per share. Add ACERX to your watchlist to be reminded of ACERX's next dividend payment.

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ACERX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ACERX Dividend Yield Range

ACERX Dividend History

FAQ

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Dividend Amount Per Share