Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
+0.03 (0.19%)
Jan 13, 2025, 4:00 PM EST
AACFX Dividend Information
AACFX has an annual dividend of $0.19 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.10%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1862 | Dec 16, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.