Invesco EQV International Equity Fund Class C (AIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.05 (0.29%)
At close: Feb 13, 2026
AIECX Dividend Information
AIECX has an annual dividend of $3.58 per share, with a yield of 20.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.44%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.5756 | Dec 11, 2025 |
| Dec 12, 2024 | $1.4671 | Dec 12, 2024 |
| Dec 13, 2023 | $0.2424 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3484 | Dec 16, 2022 |
| Dec 16, 2021 | $6.6576 | Dec 16, 2021 |
| Dec 11, 2020 | $3.8323 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.