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
2.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.3205Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3141Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.0153Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1551Dec 14, 2020Dec 15, 2020
Dec 13, 2019$0.2543Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts