Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
-0.18 (-0.97%)
Inactive · Last trade price
on Feb 28, 2025
AACFX Dividend Information
AACFX has been delisted and will not pay dividends anymore.
Dividend Yield
1.29%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 19, 2025 | $0.0517 | Feb 19, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.