Invesco EQV International Equity Fund Class R (AIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.07 (0.33%)
At close: Feb 13, 2026
AIERX Dividend Information
AIERX has an annual dividend of $3.69 per share, with a yield of 17.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
17.43%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6866 | Dec 11, 2025 |
| Dec 12, 2024 | $1.5643 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3184 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3484 | Dec 16, 2022 |
| Dec 16, 2021 | $6.8446 | Dec 16, 2021 |
| Dec 11, 2020 | $4.0178 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.