Invesco Investment Grade ...

AMEX: IIGV · Real-Time Price · USD
23.08
0.01 (0.04%)
At close: Mar 30, 2023, 9:59 PM

Dividends

IIGV has a dividend yield of 3.97% and paid $0.85 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 19, 2022.
3.97%
0.85
Dec 19, 2022
Monthly
n/a
-6.38%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 19, 2022 $0.082 Jan 19, 2022 Dec 20, 2022 Dec 23, 2022
Nov 21, 2022 $0.063 Jan 19, 2022 Nov 22, 2022 Nov 25, 2022
Oct 24, 2022 $0.062 Jan 19, 2022 Oct 25, 2022 Oct 28, 2022
Aug 22, 2022 $0.063 Jan 19, 2022 Aug 23, 2022 Aug 31, 2022
Jul 18, 2022 $0.060 Jan 19, 2022 Jul 19, 2022 Jul 22, 2022
Jun 21, 2022 $0.058 Jan 19, 2022 Jun 22, 2022 Jun 30, 2022
May 23, 2022 $0.052 Jan 19, 2022 May 24, 2022 May 31, 2022
Apr 18, 2022 $0.046 Jan 19, 2022 Apr 19, 2022 Apr 29, 2022
Mar 21, 2022 $0.046 Jan 19, 2022 Mar 22, 2022 Mar 31, 2022
Feb 22, 2022 $0.040 Jan 19, 2022 Feb 23, 2022 Feb 28, 2022
Jan 24, 2022 $0.044 Jan 19, 2022 Jan 25, 2022 Jan 31, 2022
Dec 20, 2021 $0.233 Jan 18, 2021 Dec 21, 2021 Dec 31, 2021
Nov 22, 2021 $0.042 Jan 18, 2021 Nov 23, 2021 Nov 30, 2021
Oct 18, 2021 $0.043 Jan 18, 2021 Oct 19, 2021 Oct 29, 2021
Aug 23, 2021 $0.040 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
Jul 19, 2021 $0.046 Jan 18, 2021 Jul 20, 2021 Jul 30, 2021
Jun 21, 2021 $0.044 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
May 24, 2021 $0.045 Jan 18, 2021 May 25, 2021 May 28, 2021
Apr 19, 2021 $0.044 Jan 18, 2021 Apr 20, 2021 Apr 30, 2021
Mar 22, 2021 $0.045 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
Feb 22, 2021 $0.041 Jan 18, 2021 Feb 23, 2021 Feb 26, 2021
Jan 19, 2021 $0.047 Jan 15, 2021 Jan 20, 2021 Jan 29, 2021
Dec 21, 2020 $0.528 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
Nov 23, 2020 $0.047 Jan 24, 2020 Nov 24, 2020 Nov 30, 2020
Oct 19, 2020 $0.049 Jan 24, 2020 Oct 20, 2020 Oct 30, 2020
Sep 21, 2020 $0.050 Jan 24, 2020 Sep 22, 2020 Sep 30, 2020
Aug 24, 2020 $0.056 Jan 24, 2020 Aug 25, 2020 Aug 31, 2020
Jul 20, 2020 $0.060 Jan 24, 2020 Jul 21, 2020 Jul 31, 2020
Jun 22, 2020 $0.056 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
May 18, 2020 $0.064 Jan 24, 2020 May 19, 2020 May 29, 2020
Apr 20, 2020 $0.062 Jan 24, 2020 Apr 21, 2020 Apr 30, 2020
Mar 23, 2020 $0.062 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
Feb 24, 2020 $0.058 Jan 24, 2020 Feb 25, 2020 Feb 28, 2020
Jan 21, 2020 $0.062 Jan 17, 2020 Jan 22, 2020 Jan 31, 2020
Nov 18, 2019 $0.062 Jan 17, 2019 Nov 19, 2019 Nov 29, 2019
Oct 21, 2019 $0.065 Jan 17, 2019 Oct 22, 2019 Oct 31, 2019
Sep 23, 2019 $0.063 Jan 17, 2019 Sep 24, 2019 Sep 30, 2019
Aug 19, 2019 $0.065 Jan 17, 2019 Aug 20, 2019 Aug 30, 2019
Jul 22, 2019 $0.075 Jan 17, 2019 Jul 23, 2019 Jul 31, 2019
Jun 24, 2019 $0.071 Jan 17, 2019 Jun 25, 2019 Jun 28, 2019
May 20, 2019 $0.059 Jan 17, 2019 May 21, 2019 May 31, 2019
Apr 22, 2019 $0.081 Jan 17, 2019 Apr 23, 2019 Apr 30, 2019
Mar 18, 2019 $0.083 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
Feb 19, 2019 $0.074 Jan 17, 2019 Feb 20, 2019 Feb 28, 2019
Jan 22, 2019 $0.082 Jan 17, 2019 Jan 23, 2019 Jan 31, 2019
Nov 19, 2018 $0.078 Nov 16, 2018 Nov 20, 2018 Nov 30, 2018
Oct 22, 2018 $0.070 Oct 19, 2018 Oct 23, 2018 Oct 31, 2018
* Dividend amounts are adjusted for stock splits when applicable.