Invesco International Value Y (AEDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.63
-0.14 (-0.36%)
At close: Jul 8, 2026
AEDYX Dividend Information
AEDYX has an annual dividend of $5.70 per share, with a yield of 14.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.70%
Annual Dividend
$5.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.698 | Dec 18, 2025 |
| Dec 16, 2024 | $3.4086 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9875 | Dec 15, 2023 |
| Dec 16, 2022 | $2.3337 | Dec 16, 2022 |
| Dec 16, 2021 | $3.9782 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.