Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.32
-0.11 (-0.30%)
At close: Feb 13, 2026
AEGSX Dividend Information
AEGSX has an annual dividend of $5.80 per share, with a yield of 15.97%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.97%
Annual Dividend
$5.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.8016 | Dec 18, 2025 |
| Dec 16, 2024 | $3.4613 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0351 | Dec 15, 2023 |
| Dec 16, 2022 | $2.3947 | Dec 16, 2022 |
| Dec 16, 2021 | $4.0315 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.