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Data last updated: Oct 28, 2026
Snapshot (as of Oct 28, 2026): Invesco Equity and Income A (ACEIX) pays a $0.15 annual dividend ($0.04 quarterly), yielding 6.44% at $11.70/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.44%
Annual Dividend: $0.15 per share
Dividend Frequency: quarterly
Years of Dividend History: 41
The Invesco Equity and Income Fund Class A dividend is built around a straightforward mandate: generate current income first, capital appreciation second. The fund allocates at least 80% of net assets to equity and income-producing securities, with a minimum of 65% directed specifically toward income-generating equities, and up to 25% in foreign securities. ACEIX currently pays $0.7550 per share annually on a quarterly schedule, with the next ex-dividend date set for June 25, 2026. At a 6.48% yield, this fund targets income-focused investors who want equity exposure without sacrificing current cash flow.
Invesco Equity and Income Fund Class A pays out -55.8% of earnings as dividends, a payout ratio classified as conservative (below 40%). That negative figure reflects how fund-level accounting can diverge from traditional earnings metrics, but the classification itself points to a payout that is not stretched relative to the fund's income generation. Invesco Equity and Income Fund Class A dividend safety draws support from the fund's structural tilt: at least 65% of net assets must sit in income-producing equities, which anchors the distribution to actual yield from holdings rather than capital gains alone. The most meaningful pressure point is market-driven: a broad equity selloff would shrink the asset base and the income it generates, directly affecting the fund's ability to sustain the current payout level.
Invesco Equity and Income Fund Class A dividend history shows a CAGR of 4.0% per year from 2007 to 2025. Per-share payments grew from $0.3700 in 2007 to $0.7550 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 252.6% in 2025, a jump that dominates the long-run average. The history also contains at least one year-over-year decline exceeding 5%, so the growth path has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | +33.5% | $0.18 (2020) | $0.76 (2025) |
| 10-Year | +12.8% | $0.23 (2015) | $0.76 (2025) |
ACEIX fits income-focused investors who want a high current yield from a fund structured around income-producing equities. The yield classification is high (above 4%), and at 6.48% it sits well above the fund's own 5-year average of 2.61%, a gap that reflects the sharp dividend increase in 2025 rather than a gradual yield expansion. Four consecutive years of dividend increases add a degree of momentum, though the history includes past declines, so the streak is relatively short. What an investor gets here is a high current payout anchored to a disciplined income-equity mandate. The trade-off is that the payout history has been uneven, and the 2025 jump means the current yield level has no long precedent to lean on.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-24 | $0.0487 |
| 2026-06-25 | $0.0493 |
| 2026-03-26 | $0.0491 |
| 2025-12-11 | $0.6074 |
| 2025-09-25 | $0.0492 |
| 2025-06-26 | $0.0492 |
| 2025-03-27 | $0.0492 |
| 2024-12-12 | $0.0690 |
| 2024-09-26 | $0.0490 |
| 2024-06-27 | $0.0492 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1471 |
| 2025 | $0.7550 |
| 2024 | $0.2141 |
| 2023 | $0.2028 |
| 2022 | $0.1877 |
Project income from ACEIX with the ACEIX dividend calculator or track your full portfolio with the dividend tracker.