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Invesco International Value Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.93
+0.20 (0.59%)
At close: Oct 15, 2026

AEDCX Dividend Information

AEDCX has an annual dividend of $0.46 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.35%
Total Yield
15.85%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-48.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.3191LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.993LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5856LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.2258LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$3.5031LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts