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
283.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.686Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.4397Dec 12, 2023Dec 13, 2023
Dec 16, 2022$2.3956Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.0562Dec 15, 2021Dec 16, 2021
Dec 11, 2020$4.2289Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts