Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.08 (-0.32%)
Jul 24, 2025, 4:00 PM EDT
AIEVX Dividend Information
Dividend Yield
6.76%
Annual Dividend
$1.69
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
283.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.686 | Dec 12, 2024 |
Dec 13, 2023 | $0.4397 | Dec 13, 2023 |
Dec 16, 2022 | $2.3956 | Dec 16, 2022 |
Dec 16, 2021 | $7.0562 | Dec 16, 2021 |
Dec 11, 2020 | $4.2289 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.