Invesco EQV European Equity Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.34 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
AEDCX Dividend Information
AEDCX has an annual dividend of $2.99 per share, with a yield of 9.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.19%
Annual Dividend
$2.99
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
411.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.195 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.