Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.61
-0.12 (-0.31%)
At close: Feb 13, 2026
AEDAX Dividend Information
AEDAX has an annual dividend of $5.61 per share, with a yield of 14.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.54%
Annual Dividend
$5.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.6141 | Dec 18, 2025 |
| Dec 16, 2024 | $3.3097 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9012 | Dec 15, 2023 |
| Dec 16, 2022 | $2.239 | Dec 16, 2022 |
| Dec 16, 2021 | $3.8657 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.