Invesco International Value R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
+0.05 (0.14%)
Oct 31, 2025, 4:00 PM EDT
AEGSX Dividend Information
AEGSX has an annual dividend of $3.46 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.43%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
234.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.6585 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.