Invesco International Value Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.20 (-0.64%)
At close: Apr 2, 2026
AEDCX Dividend Information
AEDCX has an annual dividend of $5.32 per share, with a yield of 17.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
17.03%
Annual Dividend
$5.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.3191 | Dec 18, 2025 |
| Dec 16, 2024 | $2.993 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5856 | Dec 15, 2023 |
| Dec 16, 2022 | $2.2258 | Dec 16, 2022 |
| Dec 16, 2021 | $3.5031 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.