Invesco Exchange Fund (ACEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
Inactive · Last trade price on Jan 30, 2025

ACEHX Dividend Information

ACEHX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2,626.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 3, 2024$662.6859Oct 2, 2024Oct 3, 2024
Sep 26, 2024$2.500Sep 25, 2024Sep 26, 2024
Jun 27, 2024$2.500Jun 26, 2024Jun 27, 2024
Mar 28, 2024$2.500Mar 27, 2024Mar 28, 2024
Dec 13, 2023$7.2382Dec 12, 2023Dec 13, 2023
Sep 28, 2023$3.250Sep 27, 2023Sep 28, 2023
Jun 22, 2023$3.250Jun 21, 2023Jun 22, 2023
Mar 23, 2023$2.250Mar 22, 2023Mar 23, 2023
Dec 14, 2022$16.0957Dec 13, 2022Dec 14, 2022
Sep 22, 2022$3.500Sep 21, 2022Sep 22, 2022
Jun 23, 2022$2.250Jun 22, 2022Jun 23, 2022
Mar 24, 2022$2.250Mar 23, 2022Mar 24, 2022
Dec 14, 2021$5.937Dec 13, 2021Dec 14, 2021
Sep 23, 2021$2.250Sep 22, 2021Sep 23, 2021
Jun 24, 2021$2.250Jun 23, 2021Jun 24, 2021
Mar 25, 2021$2.250Mar 24, 2021Mar 25, 2021
Dec 11, 2020$7.8967Dec 10, 2020Dec 11, 2020
Sep 17, 2020$2.250Sep 16, 2020Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts