Invesco EQV International Equity Fund Class R (AIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
+0.47 (2.05%)
Jul 23, 2025, 4:00 PM EDT
AIERX Dividend Information
Dividend Yield
6.68%
Annual Dividend
$1.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
391.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.