Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
-0.16 (-0.87%)
Oct 24, 2024, 4:00 PM EDT
AACFX Dividend Information
AACFX has an annual dividend of $0.32 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.66%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.3205 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3141 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0153 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1551 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2543 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.