ACEHX Dividend History NMFQS:ACEHX
Large Value | Invesco
$3.95
↓
$-0.01 (-0.25%)
Last Updated: Jul 09, 2026
ACEHX fund offers investors an annual dividend of $14.74 per share, representing a current yield of 2.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
ACEHX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$14.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
0.40%
Year over Year
Recent Payment
$2.5000
Paid on 2024-09-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-26 | $2.5000 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $2.5000 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $2.5000 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-15 | $7.2382 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-12-13 | $5.9300 | - | - | Quarterly |
| 2023-09-28 | $3.2500 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $3.2500 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $2.2500 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $6.2490 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $3.5000 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $2.2500 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $2.2500 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $6.2720 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $2.2500 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $2.2500 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $2.2500 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $3.8500 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $2.2500 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $2.2500 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $2.7500 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $4.9670 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $3.1500 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $2.2500 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $2.2500 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $3.7600 | 2018-12-13 | 2018-12-14 | Other |
| 2018-09-13 | $2.2500 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $2.2500 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $2.2500 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $5.8280 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-14 | $2.2500 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $2.2500 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $2.2500 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $3.1550 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-15 | $2.2500 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $2.2500 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $2.2500 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $2.5500 | - | - | Quarterly |
| 2015-09-24 | $75.0530 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-18 | $2.0000 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $2.0000 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $1.5000 | 2014-12-11 | 2014-12-12 | Quarterly |
| 2014-09-18 | $1.2500 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $1.2500 | 2014-06-18 | 2014-06-19 | Other |
| 2014-03-20 | $1.2500 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $1.2500 | 2013-12-12 | 2013-12-13 | Quarterly |
| 2013-09-19 | $1.2500 | 2013-09-18 | 2013-09-19 | Other |
| 2013-06-20 | $1.2500 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $1.2500 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $1.2500 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $1.2500 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $1.2500 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-15 | $1.2500 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-10-20 | $1.2500 | 2011-10-19 | 2011-10-20 | Quarterly |
| 2011-07-21 | $1.2500 | 2011-07-20 | 2011-07-21 | Quarterly |
| 2011-04-21 | $1.2500 | 2011-04-20 | 2011-04-21 | Quarterly |
| 2011-01-20 | $1.2500 | 2011-01-19 | 2011-01-20 | Quarterly |
| 2010-11-01 | $1.2500 | 2010-10-29 | 2010-11-01 | Quarterly |
| 2010-08-03 | $2.0000 | 2010-07-30 | 2010-08-02 | Quarterly |
| 2010-05-03 | $2.0000 | - | - | Quarterly |
| 2010-02-01 | $2.0000 | - | - | Quarterly |
| 2009-12-17 | $0.0060 | - | - | Quarterly |
| 2009-11-30 | $0.0080 | - | - | Quarterly |
| 2009-11-02 | $2.0000 | - | - | Quarterly |
| 2009-10-30 | $0.0020 | - | - | Quarterly |
| 2009-09-30 | $0.0040 | - | - | Quarterly |
| 2009-08-31 | $0.0070 | - | - | Quarterly |
| 2009-08-03 | $2.0000 | - | - | Quarterly |
| 2009-07-31 | $0.0010 | - | - | Quarterly |
| 2009-06-30 | $0.0040 | - | - | Quarterly |
| 2009-05-29 | $0.0090 | - | - | Quarterly |
| 2009-05-01 | $1.2500 | - | - | Quarterly |
| 2009-04-30 | $0.0070 | - | - | Quarterly |
| 2009-03-31 | $0.0050 | - | - | Quarterly |
| 2009-02-27 | $0.0160 | - | - | Quarterly |
| 2009-01-30 | $0.0010 | - | - | Quarterly |
| 2008-12-17 | $0.0120 | - | - | Quarterly |
| 2008-11-28 | $0.0140 | - | - | Quarterly |
| 2008-11-03 | $1.2500 | - | - | Quarterly |
| 2008-10-31 | $0.0080 | - | - | Quarterly |
| 2008-09-30 | $0.0090 | - | - | Quarterly |
| 2008-08-29 | $0.0090 | - | - | Quarterly |
| 2008-08-01 | $1.2500 | - | - | Quarterly |
| 2008-07-31 | $0.0070 | - | - | Quarterly |
| 2008-06-30 | $0.0100 | - | - | Quarterly |
| 2008-05-30 | $0.0120 | - | - | Quarterly |
| 2008-05-01 | $1.2500 | - | - | Quarterly |
| 2008-04-30 | $0.0040 | - | - | Quarterly |
| 2008-03-31 | $0.0100 | - | - | Quarterly |
| 2008-02-29 | $0.0100 | - | - | Quarterly |
| 2008-01-31 | $0.0060 | - | - | Quarterly |
| 2007-12-19 | $0.0160 | - | - | Quarterly |
| 2007-11-30 | $0.0150 | - | - | Quarterly |
| 2007-11-01 | $0.3200 | - | - | Quarterly |
| 2007-10-31 | $0.0060 | - | - | Quarterly |
| 2007-09-28 | $0.0120 | - | - | Quarterly |
| 2007-08-31 | $0.0100 | - | - | Quarterly |
| 2007-08-01 | $0.3200 | - | - | Quarterly |
| 2007-07-31 | $0.0030 | - | - | Quarterly |
| 2007-06-29 | $0.0080 | - | - | Quarterly |
| 2007-05-31 | $0.0140 | - | - | Quarterly |
| 2007-05-01 | $0.3200 | - | - | Quarterly |
| 2007-04-30 | $0.0010 | - | - | Quarterly |
| 2007-03-30 | $0.0060 | - | - | Quarterly |
| 2007-02-28 | $0.0090 | - | - | Quarterly |
| 2007-01-31 | $0.0030 | - | - | Quarterly |
| 2006-12-20 | $0.0100 | - | - | Quarterly |
| 2006-11-30 | $0.0110 | - | - | Quarterly |
| 2006-11-01 | $0.3200 | - | - | Quarterly |
| 2006-10-31 | $0.0050 | - | - | Quarterly |
| 2006-09-29 | $0.0050 | - | - | Quarterly |
| 2006-08-31 | $0.0120 | - | - | Quarterly |
| 2006-08-01 | $0.3200 | - | - | Quarterly |
| 2006-07-31 | $0.0050 | - | - | Quarterly |
| 2006-06-30 | $0.0100 | - | - | Quarterly |
| 2006-05-31 | $0.0100 | - | - | Quarterly |
| 2006-05-01 | $0.3200 | - | - | Quarterly |
| 2006-04-28 | $0.0070 | - | - | Quarterly |
| 2006-03-31 | $0.0070 | - | - | Quarterly |
| 2006-02-28 | $0.0140 | - | - | Quarterly |
| 2006-01-31 | $0.0030 | - | - | Quarterly |
| 2005-12-22 | $0.0070 | - | - | Quarterly |
| 2005-11-30 | $0.0120 | - | - | Quarterly |
| 2005-11-01 | $0.3200 | - | - | Quarterly |
| 2005-10-31 | $0.0050 | - | - | Quarterly |
| 2005-09-30 | $0.0060 | - | - | Quarterly |
| 2005-08-31 | $0.0100 | - | - | Quarterly |
| 2005-08-01 | $0.3200 | - | - | Quarterly |
| 2005-07-29 | $0.0030 | - | - | Quarterly |
| 2005-06-30 | $0.0060 | - | - | Quarterly |
| 2005-05-31 | $0.0090 | - | - | Quarterly |
| 2005-05-02 | $0.3200 | - | - | Quarterly |
| 2005-04-29 | $0.0040 | - | - | Quarterly |
| 2005-03-31 | $0.0070 | - | - | Quarterly |
| 2005-02-28 | $0.0110 | - | - | Quarterly |
| 2005-01-31 | $0.0020 | - | - | Quarterly |
| 2004-12-31 | $0.0060 | - | - | Quarterly |
| 2004-11-30 | $0.0370 | - | - | Quarterly |
| 2004-11-01 | $0.3200 | - | - | Quarterly |
| 2004-10-29 | $0.0050 | - | - | Quarterly |
| 2004-09-30 | $0.0060 | - | - | Quarterly |
| 2004-08-31 | $0.0090 | - | - | Quarterly |
| 2004-08-02 | $0.3200 | - | - | Quarterly |
| 2004-07-30 | $0.0020 | - | - | Quarterly |
| 2004-06-30 | $0.0070 | - | - | Quarterly |
| 2004-05-28 | $0.0070 | - | - | Quarterly |
| 2004-05-03 | $0.3200 | - | - | Quarterly |
| 2004-04-30 | $0.0020 | - | - | Quarterly |
| 2004-03-31 | $0.0050 | - | - | Quarterly |
| 2004-02-27 | $0.0090 | - | - | Quarterly |
| 2004-01-30 | $0.0030 | - | - | Quarterly |
| 2003-12-31 | $0.0040 | - | - | Quarterly |
| 2003-11-28 | $0.0110 | - | - | Quarterly |
| 2003-11-03 | $0.3200 | - | - | Quarterly |
| 2003-10-31 | $0.0050 | - | - | Quarterly |
| 2003-09-30 | $0.0050 | - | - | Quarterly |
| 2003-08-29 | $0.0080 | - | - | Quarterly |
| 2003-08-01 | $0.3200 | - | - | Quarterly |
| 2003-07-31 | $0.0040 | - | - | Quarterly |
| 2003-06-30 | $0.0050 | - | - | Quarterly |
| 2003-05-30 | $0.0080 | - | - | Quarterly |
| 2003-04-30 | $0.0010 | - | - | Quarterly |
| 2003-03-31 | $0.0060 | - | - | Quarterly |
| 2002-08-01 | $0.3200 | - | - | Quarterly |
| 2002-02-01 | $0.3200 | - | - | Quarterly |
| 2001-11-01 | $0.3200 | - | - | Quarterly |
| 2001-08-01 | $0.3200 | - | - | Quarterly |
| 2001-05-01 | $0.3200 | - | - | Quarterly |
| 2001-02-01 | $0.3200 | - | - | Quarterly |
| 2000-11-01 | $0.3200 | - | - | Quarterly |
| 2000-08-01 | $0.3200 | - | - | Quarterly |
| 2000-05-01 | $0.3200 | - | - | Quarterly |
| 2000-02-01 | $0.3200 | - | - | Quarterly |
| 1999-11-01 | $0.3200 | - | - | Quarterly |
| 1999-08-02 | $0.3200 | - | - | Quarterly |
| 1999-05-03 | $0.3200 | - | - | Quarterly |
| 1999-02-01 | $0.3200 | - | - | Quarterly |
| 1998-11-02 | $0.3200 | - | - | Quarterly |
| 1998-08-03 | $0.3200 | - | - | Quarterly |
| 1998-05-01 | $0.3200 | - | - | Quarterly |
| 1998-02-02 | $0.3200 | - | - | Quarterly |
| 1997-11-03 | $0.3200 | - | - | Quarterly |
| 1997-08-01 | $0.3200 | - | - | Quarterly |
| 1997-05-01 | $0.3200 | - | - | Quarterly |
| 1997-02-14 | $0.3200 | - | - | Quarterly |
| 1996-11-15 | $0.3200 | - | - | Quarterly |
| 1996-08-15 | $0.3200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.