Invesco EQV European Equity Fund Class R (AEDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.22 (0.62%)
Jun 4, 2025, 4:00 PM EDT
AEDRX Dividend Information
AEDRX has an annual dividend of $3.20 per share, with a yield of 9.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.01%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.2045 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7979 | Dec 15, 2023 |
| Dec 16, 2022 | $2.2258 | Dec 16, 2022 |
| Dec 16, 2021 | $3.7456 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4086 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.