Invesco EQV European Equity Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.13 (-0.36%)
Jul 14, 2025, 4:00 PM EDT
AEDAX Dividend Information
AEDAX has an annual dividend of $3.31 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.71%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
267.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.514 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.