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Invesco Equity and Income Fund Class A

NASDAQ:ACEIX

$11.67 USD

-$0.02 (-0.17%)

Volume
0
Average Volume
0
Market Capitalization
$13.03B
P/E Ratio
-2381.63
Dividend Yield
6.47%
Price Target
$
Year High
$11.76
Year Low
$10.81
Day High
—
Day Low
—
Payout Ratio
$-0.56
Current Ratio
$0.09

ACEIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.0493 2026-06-24 2026-06-24 2026-06-25
2026-03-26 Quarterly 0.0491 2026-03-25 2026-03-25 2026-03-26
2025-12-11 Quarterly 0.6074 2025-12-10 2025-12-11
2025-09-25 Quarterly 0.0492 2025-09-24 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.0492 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0492 2025-03-26 2025-03-26 2025-03-27
2024-12-12 Quarterly 0.7181 2024-12-11 2024-12-11 2024-12-12
2024-09-26 Quarterly 0.049 2024-09-25 2024-09-25 2024-09-26
2024-06-27 Quarterly 0.0492 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.0469 2024-03-27 2024-03-28
2023-12-13 Quarterly 0.5552 2023-12-12 2023-12-13
2023-09-28 Quarterly 0.0472 2023-09-27 2023-09-28
2023-06-22 Quarterly 0.0473 2023-06-21 2023-06-22
2023-03-23 Quarterly 0.0473 2023-03-22 2023-03-23
2022-12-14 Quarterly 0.5424 2022-12-13 2022-12-14
2022-09-22 Quarterly 0.044 2022-09-21 2022-09-22
2022-06-23 Quarterly 0.033 2022-06-22 2022-06-22 2022-06-23
2022-03-24 Quarterly 0.033 2022-03-23 2022-03-23 2022-03-24
2021-12-14 Quarterly 1.4582 2021-12-13 2021-12-13 2021-12-14
2021-09-23 Quarterly 0.033 2021-09-22 2021-09-22 2021-09-23
2021-06-24 Quarterly 0.033 2021-06-24 2021-06-23 2021-06-24
2021-03-25 Quarterly 0.033 2021-03-24 2021-03-25
2020-12-11 Quarterly 0.205 2020-12-10 2020-12-10 2020-12-11
2020-09-17 Quarterly 0.039 2020-09-16 2020-09-16 2020-09-17
2020-06-18 Quarterly 0.039 2020-06-17 2020-06-17 2020-06-18
2020-03-19 Quarterly 0.039 2020-03-19 2020-03-18 2020-03-19
2019-12-13 Quarterly 0.5286 2019-12-13 2019-12-12 2019-12-13
2019-09-19 Quarterly 0.039 2019-09-18 2019-09-18 2019-09-19
2019-06-20 Quarterly 0.039 2019-06-19 2019-06-19 2019-06-20
2019-03-21 Quarterly 0.039 2019-03-20 2019-03-20 2019-03-21
2018-12-14 Quarterly 0.6957 2018-12-13 2018-12-13 2018-12-14
2018-09-13 Quarterly 0.039 2018-09-12 2018-09-12 2018-09-13
2018-06-21 Quarterly 0.039 2018-06-20 2018-06-20 2018-06-21
2018-03-22 Quarterly 0.039 2018-03-21 2018-03-21 2018-03-22
2017-12-13 Quarterly 0.6211 2017-12-12 2017-12-12 2017-12-13
2017-09-14 Quarterly 0.039 2017-09-13 2017-09-13 2017-09-14
2017-06-15 Quarterly 0.039 2017-06-14 2017-06-14 2017-06-15
2017-03-16 Quarterly 0.039 2017-03-15 2017-03-15 2017-03-16
2016-12-13 Quarterly 0.3529 2016-12-12 2016-12-12 2016-12-13
2016-09-15 Quarterly 0.041 2016-09-14 2016-09-14 2016-09-15
2016-06-16 Quarterly 0.041 2016-06-15 2016-06-15 2016-06-16
2016-03-17 Quarterly 0.041 2016-03-16 2016-03-16 2016-03-17
2015-12-11 Quarterly 0.102
2015-09-17 Quarterly 0.042 2015-09-16 2015-09-16 2015-09-17
2015-06-18 Quarterly 0.042 2015-06-17 2015-06-17 2015-06-18
2015-03-19 Quarterly 0.042 2015-03-18 2015-03-18 2015-03-19
2014-12-12 Quarterly 1.1024 2014-12-11 2014-12-11 2014-12-12
2014-09-18 Quarterly 0.045 2014-09-17 2014-09-17 2014-09-18
2014-06-19 Quarterly 0.045 2014-06-18 2014-06-18 2014-06-19
2014-03-20 Quarterly 0.045 2014-03-19 2014-03-19 2014-03-20
2013-12-13 Quarterly 0.6551 2013-12-12 2013-12-12 2013-12-13
2013-09-19 Quarterly 0.045 2013-09-18 2013-09-18 2013-09-19
2013-06-20 Quarterly 0.045 2013-06-19 2013-06-19 2013-06-20
2013-03-21 Quarterly 0.045 2013-03-20 2013-03-20 2013-03-21
2012-12-07 Quarterly 0.074 2012-12-07 2012-12-06 2012-12-07
2012-09-20 Quarterly 0.045 2012-09-19 2012-09-20
2012-06-14 Quarterly 0.039 2012-06-13 2012-06-14
2012-03-15 Quarterly 0.039 2012-03-14 2012-03-15
2011-12-09 Quarterly 0.049 2011-12-08 2011-12-09
2011-09-15 Quarterly 0.039 2011-09-14 2011-09-15
2011-06-16 Quarterly 0.039 2011-06-15 2011-06-16
2011-03-17 Quarterly 0.039 2011-03-16 2011-03-17
2010-12-03 Quarterly 0.042 2010-12-02 2010-12-03
2010-09-16 Quarterly 0.035 2010-09-15 2010-09-16
2010-06-09 Quarterly 0.035 2010-06-08 2010-06-09
2010-03-10 Quarterly 0.04
2009-12-31 Quarterly 0.012
2009-11-30 Quarterly 0.014
2009-10-30 Quarterly 0.015
2009-09-30 Quarterly 0.015
2009-08-31 Quarterly 0.016
2009-07-31 Quarterly 0.018
2009-06-30 Quarterly 0.018
2009-05-29 Quarterly 0.019
2009-04-30 Quarterly 0.02
2009-03-31 Quarterly 0.025
2009-02-27 Quarterly 0.022
2009-01-30 Quarterly 0.027
2008-12-31 Quarterly 0.028
2008-11-28 Quarterly 0.027
2008-10-31 Quarterly 0.028
2008-09-30 Quarterly 0.027
2008-08-29 Quarterly 0.028
2008-07-31 Quarterly 0.028
2008-06-30 Quarterly 0.028
2008-05-30 Quarterly 0.028
2008-04-30 Quarterly 0.029
2008-03-31 Quarterly 0.03
2008-02-29 Quarterly 0.026
2008-01-31 Quarterly 0.029
2007-12-31 Quarterly 0.032
2007-11-30 Quarterly 0.031
2007-10-31 Quarterly 0.033
2007-09-28 Quarterly 0.031
2007-08-31 Quarterly 0.031
2007-07-31 Quarterly 0.031
2007-06-29 Quarterly 0.03
2007-05-31 Quarterly 0.031
2007-04-30 Quarterly 0.03
2007-03-30 Quarterly 0.031
2007-02-28 Quarterly 0.028
2007-01-31 Quarterly 0.031
2006-12-29 Quarterly 0.031
2006-11-30 Quarterly 0.03
2006-10-31 Quarterly 0.031
2006-09-29 Quarterly 0.029
2006-08-31 Quarterly 0.029
2006-07-31 Quarterly 0.028
2006-06-30 Quarterly 0.026
2006-05-31 Quarterly 0.028
2006-04-28 Quarterly 0.026
2006-03-31 Quarterly 0.027
2006-02-28 Quarterly 0.024
2006-01-31 Quarterly 0.025
2005-12-30 Quarterly 0.025
2005-11-30 Quarterly 0.024
2005-10-31 Quarterly 0.024
2005-09-30 Quarterly 0.024
2005-09-01 Quarterly 0.024
2005-07-29 Quarterly 0.022
2005-06-30 Quarterly 0.022
2005-05-31 Quarterly 0.021
2005-04-29 Quarterly 0.021
2005-03-31 Quarterly 0.021
2005-02-28 Quarterly 0.019
2005-01-31 Quarterly 0.02
2004-12-31 Quarterly 0.021
2004-11-30 Quarterly 0.021
2004-10-29 Quarterly 0.021
2004-09-30 Quarterly 0.021
2004-08-31 Quarterly 0.022
2004-07-30 Quarterly 0.023
2004-06-30 Quarterly 0.022
2004-05-28 Quarterly 0.022
2004-04-30 Quarterly 0.022
2004-03-31 Quarterly 0.022
2004-02-27 Quarterly 0.021
2004-01-30 Quarterly 0.021
2003-12-31 Quarterly 0.022
2003-11-28 Quarterly 0.021
2003-10-31 Quarterly 0.021
2003-09-30 Quarterly 0.022
2003-08-29 Quarterly 0.021
2003-07-31 Quarterly 0.022
2003-06-30 Quarterly 0.021
2003-05-30 Quarterly 0.023
2003-04-30 Quarterly 0.025
2003-03-31 Quarterly 0.026
2002-12-11 Quarterly 0.042
2002-09-18 Quarterly 0.042
2002-06-19 Quarterly 0.042
2002-03-20 Quarterly 0.042
2001-12-12 Quarterly 0.046
2001-09-19 Quarterly 0.055
2001-06-20 Quarterly 0.055
2001-03-21 Quarterly 0.045
2000-12-13 Quarterly 0.066
2000-09-20 Quarterly 0.045
2000-06-21 Quarterly 0.045
2000-03-22 Quarterly 0.045
1999-12-13 Quarterly 0.078
1999-09-20 Quarterly 0.035
1999-06-21 Quarterly 0.035
1999-03-22 Quarterly 0.035
1998-12-09 Quarterly 0.07
1998-09-21 Quarterly 0.035
1998-06-22 Quarterly 0.035
1998-03-23 Quarterly 0.035
1997-12-22 Quarterly 0.063
1997-09-22 Quarterly 0.035
1997-06-23 Quarterly 0.035
1997-03-31 Quarterly 0.035
1996-12-31 Quarterly 0.044
1996-09-30 Quarterly 0.035
1996-06-28 Quarterly 0.035
1996-06-14 Quarterly 0.035
1996-03-15 Quarterly 0.042
1995-12-15 Quarterly 0.062
1995-09-15 Quarterly 0.042
1995-06-15 Quarterly 0.042
1995-03-15 Quarterly 0.042
1994-12-15 Quarterly 0.06
1994-09-15 Quarterly 0.042
1994-06-15 Quarterly 0.042
1994-03-15 Quarterly 0.042
1993-12-15 Quarterly 0.042
1993-09-15 Quarterly 0.042
1993-06-15 Quarterly 0.042
1993-03-15 Quarterly 0.042
1992-12-15 Quarterly 0.045
1992-09-15 Quarterly 0.05
1992-06-15 Quarterly 0.05
1992-03-16 Quarterly 0.05
1991-12-16 Quarterly 0.065
1991-09-16 Quarterly 0.05
1991-06-14 Quarterly 0.05
1991-03-15 Quarterly 0.05
1990-12-14 Quarterly 0.05
1990-09-14 Quarterly 0.06
1990-06-15 Quarterly 0.06
1990-03-14 Quarterly 0.065
1989-12-15 Quarterly 0.07
1989-09-15 Quarterly 0.075
1989-06-15 Quarterly 0.075
1989-03-14 Quarterly 0.075
1988-12-15 Quarterly 0.075
1988-09-15 Quarterly 0.075
1988-06-15 Quarterly 0.075
1988-03-15 Quarterly 0.075
1987-12-14 Quarterly 0.075
1987-09-14 Quarterly 0.075
1987-06-12 Quarterly 0.075
1987-03-13 Quarterly 0.075
1986-12-15 Quarterly 0.075
1986-09-15 Quarterly 0.075
1986-06-13 Quarterly 0.075
1986-03-14 Quarterly 0.075