ACEIX Dividend History NMFQS:ACEIX
Allocation--50% to 70% Equity | Invesco
$11.27
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
ACEIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ACEIX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.94%
Year over Year
Recent Payment
$0.0690
Paid on 2024-12-12
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0690 | 2024-12-11 | 2024-12-12 | QUARTERLY |
| 2024-09-26 | $0.0490 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0490 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0470 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0610 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0470 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0470 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0470 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0770 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0440 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0330 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0330 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0620 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0330 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0330 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0330 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.0610 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0390 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0390 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0390 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.0770 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-19 | $0.0390 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0390 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0390 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $0.0980 | 2018-12-13 | 2018-12-14 | Other |
| 2018-09-13 | $0.0390 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $0.0390 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0390 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $0.1070 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-14 | $0.0390 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0390 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0390 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $0.0590 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-15 | $0.0410 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0410 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0410 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $0.1020 | - | - | QUARTERLY |
| 2015-09-17 | $0.0420 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0420 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0420 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $0.1550 | 2014-12-11 | 2014-12-12 | Other |
| 2014-09-18 | $0.0450 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0450 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0450 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $0.0690 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.0450 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0450 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0450 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $0.0740 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.0450 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $0.0390 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-15 | $0.0390 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-09 | $0.0490 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-15 | $0.0390 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.0390 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0390 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-03 | $0.0420 | 2010-12-02 | 2010-12-03 | Quarterly |
| 2010-09-16 | $0.0350 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-09 | $0.0350 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-10 | $0.0400 | - | - | QUARTERLY |
| 2009-12-31 | $0.0120 | - | - | QUARTERLY |
| 2009-12-09 | $0.0320 | - | - | QUARTERLY |
| 2009-11-30 | $0.0140 | - | - | QUARTERLY |
| 2009-10-30 | $0.0150 | - | - | QUARTERLY |
| 2009-09-30 | $0.0150 | - | - | QUARTERLY |
| 2009-09-09 | $0.0320 | - | - | QUARTERLY |
| 2009-08-31 | $0.0160 | - | - | QUARTERLY |
| 2009-07-31 | $0.0180 | - | - | QUARTERLY |
| 2009-06-30 | $0.0180 | - | - | QUARTERLY |
| 2009-05-29 | $0.0190 | - | - | QUARTERLY |
| 2009-04-30 | $0.0200 | - | - | QUARTERLY |
| 2009-03-31 | $0.0250 | - | - | QUARTERLY |
| 2009-03-11 | $0.0420 | - | - | QUARTERLY |
| 2009-02-27 | $0.0220 | - | - | QUARTERLY |
| 2009-01-30 | $0.0270 | - | - | QUARTERLY |
| 2008-12-31 | $0.0280 | - | - | QUARTERLY |
| 2008-12-10 | $0.0550 | - | - | QUARTERLY |
| 2008-11-28 | $0.0270 | - | - | QUARTERLY |
| 2008-10-31 | $0.0280 | - | - | QUARTERLY |
| 2008-09-30 | $0.0270 | - | - | QUARTERLY |
| 2008-09-10 | $0.0550 | - | - | QUARTERLY |
| 2008-08-29 | $0.0280 | - | - | QUARTERLY |
| 2008-07-31 | $0.0280 | - | - | QUARTERLY |
| 2008-06-30 | $0.0280 | - | - | QUARTERLY |
| 2008-06-11 | $0.0550 | - | - | QUARTERLY |
| 2008-05-30 | $0.0280 | - | - | QUARTERLY |
| 2008-04-30 | $0.0290 | - | - | QUARTERLY |
| 2008-03-31 | $0.0300 | - | - | QUARTERLY |
| 2008-02-29 | $0.0260 | - | - | QUARTERLY |
| 2008-01-31 | $0.0290 | - | - | QUARTERLY |
| 2007-12-31 | $0.0320 | - | - | QUARTERLY |
| 2007-11-30 | $0.0310 | - | - | QUARTERLY |
| 2007-10-31 | $0.0330 | - | - | QUARTERLY |
| 2007-09-28 | $0.0310 | - | - | QUARTERLY |
| 2007-09-12 | $0.0550 | - | - | QUARTERLY |
| 2007-08-31 | $0.0310 | - | - | QUARTERLY |
| 2007-07-31 | $0.0310 | - | - | QUARTERLY |
| 2007-06-29 | $0.0300 | - | - | QUARTERLY |
| 2007-06-13 | $0.0550 | - | - | QUARTERLY |
| 2007-05-31 | $0.0310 | - | - | QUARTERLY |
| 2007-04-30 | $0.0300 | - | - | QUARTERLY |
| 2007-03-30 | $0.0310 | - | - | QUARTERLY |
| 2007-02-28 | $0.0280 | - | - | QUARTERLY |
| 2007-01-31 | $0.0310 | - | - | QUARTERLY |
| 2006-12-29 | $0.0310 | - | - | QUARTERLY |
| 2006-11-30 | $0.0300 | - | - | QUARTERLY |
| 2006-10-31 | $0.0310 | - | - | QUARTERLY |
| 2006-09-29 | $0.0290 | - | - | QUARTERLY |
| 2006-09-13 | $0.0510 | - | - | QUARTERLY |
| 2006-08-31 | $0.0290 | - | - | QUARTERLY |
| 2006-07-31 | $0.0280 | - | - | QUARTERLY |
| 2006-06-30 | $0.0260 | - | - | QUARTERLY |
| 2006-06-14 | $0.0500 | - | - | QUARTERLY |
| 2006-05-31 | $0.0280 | - | - | QUARTERLY |
| 2006-04-28 | $0.0260 | - | - | QUARTERLY |
| 2006-03-31 | $0.0270 | - | - | QUARTERLY |
| 2006-02-28 | $0.0240 | - | - | QUARTERLY |
| 2006-01-31 | $0.0250 | - | - | QUARTERLY |
| 2005-12-30 | $0.0250 | - | - | QUARTERLY |
| 2005-11-30 | $0.0240 | - | - | QUARTERLY |
| 2005-10-31 | $0.0240 | - | - | QUARTERLY |
| 2005-09-30 | $0.0240 | - | - | QUARTERLY |
| 2005-09-14 | $0.0460 | - | - | QUARTERLY |
| 2005-09-01 | $0.0240 | - | - | QUARTERLY |
| 2005-07-29 | $0.0220 | - | - | QUARTERLY |
| 2005-06-30 | $0.0220 | - | - | QUARTERLY |
| 2005-06-15 | $0.0460 | - | - | QUARTERLY |
| 2005-05-31 | $0.0210 | - | - | QUARTERLY |
| 2005-04-29 | $0.0210 | - | - | QUARTERLY |
| 2005-03-31 | $0.0210 | - | - | QUARTERLY |
| 2005-02-28 | $0.0190 | - | - | QUARTERLY |
| 2005-01-31 | $0.0200 | - | - | QUARTERLY |
| 2004-12-31 | $0.0210 | - | - | QUARTERLY |
| 2004-11-30 | $0.0210 | - | - | QUARTERLY |
| 2004-10-29 | $0.0210 | - | - | QUARTERLY |
| 2004-09-30 | $0.0210 | - | - | QUARTERLY |
| 2004-09-15 | $0.0420 | - | - | QUARTERLY |
| 2004-08-31 | $0.0220 | - | - | QUARTERLY |
| 2004-07-30 | $0.0230 | - | - | QUARTERLY |
| 2004-06-30 | $0.0220 | - | - | QUARTERLY |
| 2004-06-16 | $0.0420 | - | - | QUARTERLY |
| 2004-05-28 | $0.0220 | - | - | QUARTERLY |
| 2004-04-30 | $0.0220 | - | - | QUARTERLY |
| 2004-03-31 | $0.0220 | - | - | QUARTERLY |
| 2004-03-17 | $0.0420 | - | - | QUARTERLY |
| 2004-02-27 | $0.0210 | - | - | QUARTERLY |
| 2004-01-30 | $0.0210 | - | - | QUARTERLY |
| 2003-12-31 | $0.0220 | - | - | QUARTERLY |
| 2003-12-10 | $0.0420 | - | - | QUARTERLY |
| 2003-11-28 | $0.0210 | - | - | QUARTERLY |
| 2003-10-31 | $0.0210 | - | - | QUARTERLY |
| 2003-09-30 | $0.0220 | - | - | QUARTERLY |
| 2003-09-17 | $0.0420 | - | - | QUARTERLY |
| 2003-08-29 | $0.0210 | - | - | QUARTERLY |
| 2003-07-31 | $0.0220 | - | - | QUARTERLY |
| 2003-06-30 | $0.0210 | - | - | QUARTERLY |
| 2003-05-30 | $0.0230 | - | - | QUARTERLY |
| 2003-04-30 | $0.0250 | - | - | QUARTERLY |
| 2003-03-31 | $0.0260 | - | - | QUARTERLY |
| 2002-12-11 | $0.0420 | - | - | QUARTERLY |
| 2002-09-18 | $0.0420 | - | - | QUARTERLY |
| 2002-06-19 | $0.0420 | - | - | QUARTERLY |
| 2002-03-20 | $0.0420 | - | - | QUARTERLY |
| 2001-12-12 | $0.0460 | - | - | QUARTERLY |
| 2001-09-19 | $0.0550 | - | - | QUARTERLY |
| 2001-06-20 | $0.0550 | - | - | QUARTERLY |
| 2001-03-21 | $0.0450 | - | - | QUARTERLY |
| 2000-12-13 | $0.0660 | - | - | QUARTERLY |
| 2000-09-20 | $0.0450 | - | - | QUARTERLY |
| 2000-06-21 | $0.0450 | - | - | QUARTERLY |
| 2000-03-22 | $0.0450 | - | - | QUARTERLY |
| 1999-12-13 | $0.0780 | - | - | QUARTERLY |
| 1999-09-20 | $0.0350 | - | - | QUARTERLY |
| 1999-06-21 | $0.0350 | - | - | QUARTERLY |
| 1999-03-22 | $0.0350 | - | - | QUARTERLY |
| 1998-12-09 | $0.0700 | - | - | QUARTERLY |
| 1998-09-21 | $0.0350 | - | - | QUARTERLY |
| 1998-06-22 | $0.0350 | - | - | QUARTERLY |
| 1998-03-23 | $0.0350 | - | - | QUARTERLY |
| 1997-12-22 | $0.0630 | - | - | QUARTERLY |
| 1997-09-22 | $0.0350 | - | - | QUARTERLY |
| 1997-06-23 | $0.0350 | - | - | QUARTERLY |
| 1997-03-31 | $0.0350 | - | - | QUARTERLY |
| 1996-12-31 | $0.0440 | - | - | QUARTERLY |
| 1996-09-30 | $0.0350 | - | - | QUARTERLY |
| 1996-06-28 | $0.0350 | - | - | QUARTERLY |
| 1996-06-14 | $0.0350 | - | - | QUARTERLY |
| 1996-03-15 | $0.0420 | - | - | QUARTERLY |
| 1995-12-15 | $0.0620 | - | - | QUARTERLY |
| 1995-09-15 | $0.0420 | - | - | QUARTERLY |
| 1995-06-15 | $0.0420 | - | - | QUARTERLY |
| 1995-03-15 | $0.0420 | - | - | QUARTERLY |
| 1994-12-15 | $0.0600 | - | - | QUARTERLY |
| 1994-09-15 | $0.0420 | - | - | QUARTERLY |
| 1994-06-15 | $0.0420 | - | - | QUARTERLY |
| 1994-03-15 | $0.0420 | - | - | QUARTERLY |
| 1993-12-15 | $0.0420 | - | - | QUARTERLY |
| 1993-09-15 | $0.0420 | - | - | QUARTERLY |
| 1993-06-15 | $0.0420 | - | - | QUARTERLY |
| 1993-03-15 | $0.0420 | - | - | QUARTERLY |
| 1992-12-15 | $0.0450 | - | - | QUARTERLY |
| 1992-09-15 | $0.0500 | - | - | QUARTERLY |
| 1992-06-15 | $0.0500 | - | - | QUARTERLY |
| 1992-03-16 | $0.0500 | - | - | QUARTERLY |
| 1991-12-16 | $0.0650 | - | - | QUARTERLY |
| 1991-09-16 | $0.0500 | - | - | QUARTERLY |
| 1991-06-14 | $0.0500 | - | - | QUARTERLY |
| 1991-03-15 | $0.0500 | - | - | QUARTERLY |
| 1990-12-14 | $0.0500 | - | - | QUARTERLY |
| 1990-09-14 | $0.0600 | - | - | QUARTERLY |
| 1990-06-15 | $0.0600 | - | - | QUARTERLY |
| 1990-03-14 | $0.0650 | - | - | QUARTERLY |
| 1989-12-15 | $0.0700 | - | - | QUARTERLY |
| 1989-09-15 | $0.0750 | - | - | QUARTERLY |
| 1989-06-15 | $0.0750 | - | - | QUARTERLY |
| 1989-03-14 | $0.0750 | - | - | QUARTERLY |
| 1988-12-15 | $0.0750 | - | - | QUARTERLY |
| 1988-09-15 | $0.0750 | - | - | QUARTERLY |
| 1988-06-15 | $0.0750 | - | - | QUARTERLY |
| 1988-03-15 | $0.0750 | - | - | QUARTERLY |
| 1987-12-14 | $0.0750 | - | - | QUARTERLY |
| 1987-09-14 | $0.0750 | - | - | QUARTERLY |
| 1987-06-12 | $0.0750 | - | - | QUARTERLY |
| 1987-03-13 | $0.0750 | - | - | QUARTERLY |
| 1986-12-15 | $0.0750 | - | - | QUARTERLY |
| 1986-09-15 | $0.0750 | - | - | QUARTERLY |
| 1986-06-13 | $0.0750 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.