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Data last updated: Sep 14, 2026
Snapshot (as of Sep 14, 2026): Invesco Equity and Income Fund Class A (ACEIX) pays a $0.76 annual dividend ($0.19 quarterly), yielding 6.39% at $11.81/share. Next ex-dividend date 2026-06-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.39%
Annual Dividend: $0.76 per share
Payout Ratio: -55.8%
Ex-Dividend Date: 2026-06-25
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 41
The Invesco Equity and Income Fund Class A dividend is built around a single 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 65% directed toward income-generating equities and up to 25% in foreign securities. ACEIX currently yields 6.39%, paying $0.7550 per share annually on a quarterly schedule, with the next ex-dividend date set for June 25, 2026. That yield level, paired with a beta of 0.89, makes this fund a natural fit for income-focused investors who want equity exposure with below-market volatility.
Invesco Equity and Income Fund Class A pays out -55.8% of earnings as dividends, a payout ratio classified as conservative (below 40%). The negative figure reflects how fund-level accounting works, where distributions are funded by investment income and realized gains rather than traditional earnings, and the Invesco Equity and Income Fund Class A dividend safety is supported by the fund's structural mandate to hold at least 65% of net assets in income-producing equities. The most significant pressure point is that the annual dividend per share has varied materially from year to year, with payments ranging from $0.3220 to $1.5572 over the past decade, meaning income is not fixed and can shift with market conditions.
Invesco Equity and Income Fund Class A dividend history shows a CAGR of 5.3% per year from 2005 to 2025. Per-share payments grew from $0.2670 to $0.7550 over that period (2026 is a partial year and excluded from this calculation). The largest single-year increase in the window was 301.1% in 2013, but the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.0% | $0.65 (2022) | $0.76 (2025) |
| 5-Year | +18.6% | $0.32 (2020) | $0.76 (2025) |
| 10-Year | +12.7% | $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 current yield of 6.39% is classified as high (above 4%), though it sits below the fund's own 5-year average yield of 7.66%, meaning today's yield is not at its historical peak. The fund has grown distributions at 5.3% annually over two decades, but annual payments have swung widely, so investors gain a meaningful income rate and accept year-to-year variability in the actual dollar amount received. Consecutive dividend increases stand at zero, which confirms this is an income vehicle where yield level matters more than growth streak.
| Payment Date | Amount per Share |
|---|---|
| 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 | $0.7181 |
| 2024-09-26 | $0.0490 |
| 2024-06-27 | $0.0492 |
| 2024-03-28 | $0.0469 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.0984 |
| 2025 | $0.7550 |
| 2024 | $0.8632 |
| 2023 | $0.6970 |
| 2022 | $0.6524 |
Project income from ACEIX with the ACEIX dividend calculator or track your full portfolio with the dividend tracker.