ACEIX
Invesco Equity and Income A
Set alert
11.74 USD -0.06 -0.51%
Day range unavailable
10.81 52-week range 12.06
- YTD
- +6.82%
- 1 year
- +4.63%
- Open
- —
- Prev close
- 11.80
- Mkt cap
- 12.68B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.71
- 200-d avg
- 11.54
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 24, 2026 | 0.0487 |
| Jun 25, 2026 | 0.0493 |
| Mar 26, 2026 | 0.0491 |
| Dec 11, 2025 | 0.6074 |
| Sep 25, 2025 | 0.0492 |
| Jun 26, 2025 | 0.0492 |
| Mar 27, 2025 | 0.0492 |
| Dec 12, 2024 | 0.7181 |
| Sep 26, 2024 | 0.049 |
| Jun 27, 2024 | 0.0492 |
| Mar 28, 2024 | 0.0469 |
| Dec 13, 2023 | 0.5552 |
| Sep 28, 2023 | 0.0472 |
| Jun 22, 2023 | 0.0473 |
| Mar 23, 2023 | 0.0473 |
| Dec 14, 2022 | 0.5424 |
| Sep 22, 2022 | 0.044 |
| Jun 23, 2022 | 0.033 |
| Mar 24, 2022 | 0.033 |
| Dec 14, 2021 | 1.46 |
| Sep 23, 2021 | 0.033 |
| Jun 24, 2021 | 0.033 |
| Mar 25, 2021 | 0.033 |
| Dec 11, 2020 | 0.205 |
| Sep 17, 2020 | 0.039 |
| Jun 18, 2020 | 0.039 |
| Mar 19, 2020 | 0.039 |
| Dec 13, 2019 | 0.5286 |
| Sep 19, 2019 | 0.039 |
| Jun 20, 2019 | 0.039 |
| Mar 21, 2019 | 0.039 |
| Dec 14, 2018 | 0.6957 |
| Sep 13, 2018 | 0.039 |
| Jun 21, 2018 | 0.039 |
| Mar 22, 2018 | 0.039 |
| Dec 13, 2017 | 0.6211 |
| Sep 14, 2017 | 0.039 |
| Jun 15, 2017 | 0.039 |
| Mar 16, 2017 | 0.039 |
| Dec 13, 2016 | 0.3529 |
| Sep 15, 2016 | 0.041 |
| Jun 16, 2016 | 0.041 |
| Mar 17, 2016 | 0.041 |
| Dec 11, 2015 | 0.102 |
| Sep 17, 2015 | 0.042 |
| Jun 18, 2015 | 0.042 |
| Mar 19, 2015 | 0.042 |
| Dec 12, 2014 | 1.10 |
| Sep 18, 2014 | 0.045 |
| Jun 19, 2014 | 0.045 |
| Mar 20, 2014 | 0.045 |
| Dec 13, 2013 | 0.6551 |
| Sep 19, 2013 | 0.045 |
| Jun 20, 2013 | 0.045 |
| Mar 21, 2013 | 0.045 |
| Dec 7, 2012 | 0.074 |
| Sep 20, 2012 | 0.045 |
| Jun 14, 2012 | 0.039 |
| Mar 15, 2012 | 0.039 |
| Dec 9, 2011 | 0.049 |
| Sep 15, 2011 | 0.039 |
| Jun 16, 2011 | 0.039 |
| Mar 17, 2011 | 0.039 |
| Dec 3, 2010 | 0.042 |
| Sep 16, 2010 | 0.035 |
| Jun 9, 2010 | 0.035 |
| Mar 10, 2010 | 0.04 |
| Dec 31, 2009 | 0.012 |
| Dec 9, 2009 | 0.032 |
| Nov 30, 2009 | 0.014 |
| Oct 30, 2009 | 0.015 |
| Sep 30, 2009 | 0.015 |
| Sep 9, 2009 | 0.032 |
| Aug 31, 2009 | 0.016 |
| Jul 31, 2009 | 0.018 |
| Jun 30, 2009 | 0.018 |
| May 29, 2009 | 0.019 |
| Apr 30, 2009 | 0.02 |
| Mar 31, 2009 | 0.025 |
| Mar 11, 2009 | 0.042 |
| Feb 27, 2009 | 0.022 |
| Jan 30, 2009 | 0.027 |
| Dec 31, 2008 | 0.028 |
| Dec 10, 2008 | 0.055 |
| Nov 28, 2008 | 0.027 |
| Oct 31, 2008 | 0.028 |
| Sep 30, 2008 | 0.027 |
| Sep 10, 2008 | 0.055 |
| Aug 29, 2008 | 0.028 |
| Jul 31, 2008 | 0.028 |
| Jun 30, 2008 | 0.028 |
| Jun 11, 2008 | 0.055 |
| May 30, 2008 | 0.028 |
| Apr 30, 2008 | 0.029 |
| Mar 31, 2008 | 0.03 |
| Feb 29, 2008 | 0.026 |
| Jan 31, 2008 | 0.029 |
| Dec 31, 2007 | 0.032 |
| Nov 30, 2007 | 0.031 |
| Oct 31, 2007 | 0.033 |
| Sep 28, 2007 | 0.031 |
| Sep 12, 2007 | 0.055 |
| Aug 31, 2007 | 0.031 |
| Jul 31, 2007 | 0.031 |
| Jun 29, 2007 | 0.03 |
| Jun 13, 2007 | 0.055 |
| May 31, 2007 | 0.031 |
| Apr 30, 2007 | 0.03 |
| Mar 30, 2007 | 0.031 |
| Feb 28, 2007 | 0.028 |
| Jan 31, 2007 | 0.031 |
| Dec 29, 2006 | 0.031 |
| Nov 30, 2006 | 0.03 |
| Oct 31, 2006 | 0.031 |
| Sep 29, 2006 | 0.029 |
| Sep 13, 2006 | 0.051 |
| Aug 31, 2006 | 0.029 |
| Jul 31, 2006 | 0.028 |
| Jun 30, 2006 | 0.026 |
| Jun 14, 2006 | 0.05 |
| May 31, 2006 | 0.028 |
| Apr 28, 2006 | 0.026 |
| Mar 31, 2006 | 0.027 |
| Feb 28, 2006 | 0.024 |
| Jan 31, 2006 | 0.025 |
| Dec 30, 2005 | 0.025 |
| Nov 30, 2005 | 0.024 |
| Oct 31, 2005 | 0.024 |
| Sep 30, 2005 | 0.024 |
| Sep 14, 2005 | 0.046 |
| Sep 1, 2005 | 0.024 |
| Jul 29, 2005 | 0.022 |
| Jun 30, 2005 | 0.022 |
| Jun 15, 2005 | 0.046 |
| May 31, 2005 | 0.021 |
| Apr 29, 2005 | 0.021 |
| Mar 31, 2005 | 0.021 |
| Feb 28, 2005 | 0.019 |
| Jan 31, 2005 | 0.02 |
| Dec 31, 2004 | 0.021 |
| Dec 8, 2004 | 0.021 |
| Nov 30, 2004 | 0.021 |
| Oct 29, 2004 | 0.021 |
| Sep 30, 2004 | 0.021 |
| Sep 15, 2004 | 0.042 |
| Aug 31, 2004 | 0.022 |
| Jul 30, 2004 | 0.023 |
| Jun 30, 2004 | 0.022 |
| Jun 16, 2004 | 0.042 |
| May 28, 2004 | 0.022 |
| Apr 30, 2004 | 0.022 |
| Mar 31, 2004 | 0.022 |
| Mar 17, 2004 | 0.042 |
| Feb 27, 2004 | 0.021 |
| Jan 30, 2004 | 0.021 |
| Dec 31, 2003 | 0.022 |
| Dec 10, 2003 | 0.042 |
| Nov 28, 2003 | 0.021 |
| Oct 31, 2003 | 0.021 |
| Sep 30, 2003 | 0.022 |
| Sep 17, 2003 | 0.042 |
| Aug 29, 2003 | 0.021 |
| Jul 31, 2003 | 0.022 |
| Jun 30, 2003 | 0.021 |
| May 30, 2003 | 0.023 |
| Apr 30, 2003 | 0.025 |
| Mar 31, 2003 | 0.026 |
| Dec 11, 2002 | 0.042 |
| Sep 18, 2002 | 0.042 |
| Jun 19, 2002 | 0.042 |
| Mar 20, 2002 | 0.042 |
| Dec 12, 2001 | 0.046 |
| Sep 19, 2001 | 0.055 |
| Jun 20, 2001 | 0.055 |
| Mar 21, 2001 | 0.045 |
| Dec 13, 2000 | 0.066 |
| Sep 20, 2000 | 0.045 |
| Jun 21, 2000 | 0.045 |
| Mar 22, 2000 | 0.045 |
| Dec 13, 1999 | 0.078 |
| Sep 20, 1999 | 0.035 |
| Jun 21, 1999 | 0.035 |
| Mar 22, 1999 | 0.035 |
| Dec 9, 1998 | 0.07 |
| Sep 21, 1998 | 0.035 |
| Jun 22, 1998 | 0.035 |
| Mar 23, 1998 | 0.035 |
| Dec 22, 1997 | 0.063 |
| Sep 22, 1997 | 0.035 |
| Jun 23, 1997 | 0.035 |
| Mar 31, 1997 | 0.035 |
| Dec 31, 1996 | 0.044 |
| Sep 30, 1996 | 0.035 |
| Jun 28, 1996 | 0.035 |
| Jun 14, 1996 | 0.035 |
| Mar 15, 1996 | 0.042 |
| Dec 15, 1995 | 0.062 |
| Sep 15, 1995 | 0.042 |
| Jun 15, 1995 | 0.042 |
| Mar 15, 1995 | 0.042 |
| Dec 15, 1994 | 0.06 |
| Sep 15, 1994 | 0.042 |
| Jun 15, 1994 | 0.042 |
| Mar 15, 1994 | 0.042 |
| Dec 15, 1993 | 0.042 |
| Sep 15, 1993 | 0.042 |
| Jun 15, 1993 | 0.042 |
| Mar 15, 1993 | 0.042 |
| Dec 15, 1992 | 0.045 |
| Sep 15, 1992 | 0.05 |
| Jun 15, 1992 | 0.05 |
| Mar 16, 1992 | 0.05 |
| Dec 16, 1991 | 0.065 |
| Sep 16, 1991 | 0.05 |
| Jun 14, 1991 | 0.05 |
| Mar 15, 1991 | 0.05 |
| Dec 14, 1990 | 0.05 |
| Sep 14, 1990 | 0.06 |
| Jun 15, 1990 | 0.06 |
| Mar 14, 1990 | 0.065 |
| Dec 15, 1989 | 0.07 |
| Sep 15, 1989 | 0.075 |
| Jun 15, 1989 | 0.075 |
| Mar 14, 1989 | 0.075 |
| Dec 15, 1988 | 0.075 |
| Sep 15, 1988 | 0.075 |
| Jun 15, 1988 | 0.075 |
| Mar 15, 1988 | 0.075 |
| Dec 14, 1987 | 0.075 |
| Sep 14, 1987 | 0.075 |
| Jun 12, 1987 | 0.075 |
| Mar 13, 1987 | 0.075 |
| Dec 15, 1986 | 0.075 |
| Sep 15, 1986 | 0.075 |
| Jun 13, 1986 | 0.075 |
| Mar 14, 1986 | 0.075 |
Stock splits
No splits on record
ACEIX has no stock split history here.