Invesco Income Advantage US Fund Y (SCAYX)
12.86
+0.09
(+0.70%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0763 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0761 |
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.0729 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0729 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.0726 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.072 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0718 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0719 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 11, 2025 | -- | -- | -- | Qualified | 0.0103 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0556 |
| Nov 20, 2025 | -- | -- | -- | Qualified | 0.0103 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Oct 16, 2025 | -- | -- | -- | Qualified | 0.0096 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0096 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Aug 21, 2025 | -- | -- | -- | Qualified | 0.0096 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0096 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0095 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| May 15, 2025 | -- | -- | -- | Qualified | 0.0094 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0511 |