ACGIX Dividend History NMFQS:ACGIX
Large Value | Invesco
$24.06
↓
$-0.14 (-0.58%)
Last Updated: Jun 24, 2026
ACGIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ACGIX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-22.97%
Year over Year
Recent Payment
$0.0670
Most recent distribution
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 | $0.0670 | - | - | Quarterly |
| 2024-09-26 | $0.0680 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0700 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0700 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0880 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0890 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0900 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0900 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0990 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0980 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0780 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0730 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0690 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0700 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0700 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0700 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.1100 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.1040 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1040 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1020 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.1370 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.1010 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1010 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1010 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $0.1240 | 2018-12-13 | 2018-12-14 | Other |
| 2018-09-13 | $0.1010 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $0.1010 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0850 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $0.2460 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-14 | $0.0850 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0850 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0850 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $0.1710 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-15 | $0.0850 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0850 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0850 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $0.1740 | - | - | Quarterly |
| 2015-09-17 | $0.0840 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0690 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0690 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $0.3340 | 2014-12-11 | 2014-12-12 | Other |
| 2014-09-18 | $0.0680 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0680 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0680 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $0.1220 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.0680 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0680 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0680 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $0.1350 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.0680 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $0.0630 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-15 | $0.0630 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-09 | $0.0820 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-15 | $0.0590 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.0590 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0480 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-03 | $0.0480 | 2010-12-02 | 2010-12-03 | Quarterly |
| 2010-09-16 | $0.0470 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-09 | $0.0520 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-10 | $0.0750 | - | - | Quarterly |
| 2009-12-09 | $0.0520 | - | - | Quarterly |
| 2009-09-09 | $0.0420 | - | - | Quarterly |
| 2009-06-30 | $0.0650 | - | - | Quarterly |
| 2009-03-11 | $0.0650 | - | - | Quarterly |
| 2008-12-10 | $0.0750 | - | - | Quarterly |
| 2008-09-10 | $0.0750 | - | - | Quarterly |
| 2008-06-11 | $0.0920 | - | - | Quarterly |
| 2008-03-12 | $0.1000 | - | - | Quarterly |
| 2007-12-11 | $0.1000 | - | - | Quarterly |
| 2007-09-12 | $0.1100 | - | - | Quarterly |
| 2007-06-13 | $0.1100 | - | - | Quarterly |
| 2007-03-14 | $0.0860 | - | - | Quarterly |
| 2006-12-13 | $0.0860 | - | - | Quarterly |
| 2006-09-13 | $0.0860 | - | - | Quarterly |
| 2006-06-14 | $0.0800 | - | - | Quarterly |
| 2006-03-15 | $0.0800 | - | - | Quarterly |
| 2005-12-14 | $0.0680 | - | - | Quarterly |
| 2005-09-14 | $0.0680 | - | - | Quarterly |
| 2005-06-15 | $0.0680 | - | - | Quarterly |
| 2005-03-16 | $0.0580 | - | - | Quarterly |
| 2004-12-08 | $0.0580 | - | - | Quarterly |
| 2004-09-15 | $0.0580 | - | - | Quarterly |
| 2004-06-16 | $0.0580 | - | - | Quarterly |
| 2004-03-17 | $0.0580 | - | - | Quarterly |
| 2003-12-10 | $0.0430 | - | - | Quarterly |
| 2003-09-17 | $0.0430 | - | - | Quarterly |
| 2002-12-11 | $0.0380 | - | - | Quarterly |
| 2002-09-18 | $0.0380 | - | - | Quarterly |
| 2002-06-19 | $0.0510 | - | - | Quarterly |
| 2002-03-20 | $0.0510 | - | - | Quarterly |
| 2001-12-12 | $0.0550 | - | - | Quarterly |
| 2001-09-19 | $0.0550 | - | - | Quarterly |
| 2001-06-20 | $0.0480 | - | - | Quarterly |
| 2001-03-21 | $0.0480 | - | - | Quarterly |
| 2000-12-13 | $0.0580 | - | - | Quarterly |
| 2000-09-20 | $0.0480 | - | - | Quarterly |
| 2000-06-21 | $0.0480 | - | - | Quarterly |
| 2000-03-22 | $0.0480 | - | - | Quarterly |
| 1999-12-13 | $0.0480 | - | - | Quarterly |
| 1999-09-20 | $0.0480 | - | - | Quarterly |
| 1999-06-21 | $0.0480 | - | - | Quarterly |
| 1999-03-22 | $0.0480 | - | - | Quarterly |
| 1998-12-09 | $0.0260 | - | - | Quarterly |
| 1998-09-30 | $0.0580 | - | - | Quarterly |
| 1998-06-22 | $0.0580 | - | - | Quarterly |
| 1998-03-23 | $0.0580 | - | - | Quarterly |
| 1997-12-22 | $0.0580 | - | - | Quarterly |
| 1997-09-22 | $0.0580 | - | - | Quarterly |
| 1997-06-23 | $0.0580 | - | - | Quarterly |
| 1997-03-14 | $0.0580 | - | - | Quarterly |
| 1996-12-16 | $0.0580 | - | - | Quarterly |
| 1996-09-16 | $0.0580 | - | - | Quarterly |
| 1996-06-14 | $0.0580 | - | - | Quarterly |
| 1996-03-15 | $0.0680 | - | - | Quarterly |
| 1995-12-15 | $0.0680 | - | - | Quarterly |
| 1995-09-15 | $0.0680 | - | - | Quarterly |
| 1995-06-15 | $0.0680 | - | - | Quarterly |
| 1995-03-15 | $0.0680 | - | - | Quarterly |
| 1994-12-15 | $0.0900 | - | - | Quarterly |
| 1994-09-15 | $0.0680 | - | - | Quarterly |
| 1994-06-15 | $0.0680 | - | - | Quarterly |
| 1994-03-15 | $0.0680 | - | - | Quarterly |
| 1993-12-15 | $0.0680 | - | - | Quarterly |
| 1993-09-15 | $0.0680 | - | - | Quarterly |
| 1993-06-15 | $0.0680 | - | - | Quarterly |
| 1993-03-15 | $0.0680 | - | - | Quarterly |
| 1992-12-15 | $0.0800 | - | - | Quarterly |
| 1992-09-15 | $0.0800 | - | - | Quarterly |
| 1992-06-15 | $0.0900 | - | - | Quarterly |
| 1992-03-16 | $0.0900 | - | - | Quarterly |
| 1991-12-16 | $0.1100 | - | - | Quarterly |
| 1991-09-16 | $0.0900 | - | - | Quarterly |
| 1991-06-14 | $0.0900 | - | - | Quarterly |
| 1991-03-15 | $0.0900 | - | - | Quarterly |
| 1990-12-14 | $0.0900 | - | - | Quarterly |
| 1990-09-14 | $0.0900 | - | - | Quarterly |
| 1990-06-15 | $0.0900 | - | - | Quarterly |
| 1990-03-15 | $0.0700 | - | - | Quarterly |
| 1989-12-15 | $0.0630 | - | - | Quarterly |
| 1989-09-15 | $0.0550 | - | - | Quarterly |
| 1989-06-15 | $0.0550 | - | - | Quarterly |
| 1989-03-15 | $0.0550 | - | - | Quarterly |
| 1988-12-15 | $0.0550 | - | - | Quarterly |
| 1988-09-15 | $0.0550 | - | - | Quarterly |
| 1988-06-15 | $0.0550 | - | - | Quarterly |
| 1988-03-15 | $0.0550 | - | - | Quarterly |
| 1987-12-15 | $0.0550 | - | - | Quarterly |
| 1987-09-15 | $0.0550 | - | - | Quarterly |
| 1987-06-15 | $0.0550 | - | - | Quarterly |
| 1987-03-16 | $0.0530 | - | - | Quarterly |
| 1986-12-15 | $0.0550 | - | - | Quarterly |
| 1986-09-15 | $0.0700 | - | - | Quarterly |
| 1986-06-13 | $0.0750 | - | - | Quarterly |
| 1986-03-14 | $0.1200 | - | - | Quarterly |
| 1985-12-13 | $0.1200 | - | - | Quarterly |
| 1985-09-13 | $0.1200 | - | - | Quarterly |
| 1985-06-14 | $0.1200 | - | - | Quarterly |
| 1985-03-15 | $0.1200 | - | - | Quarterly |
| 1984-12-14 | $0.2200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.