Invesco EQV International Equity R5 (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
+0.01 (0.04%)
Oct 31, 2025, 8:30 AM EST
AIEVX Dividend Information
AIEVX has an annual dividend of $1.69 per share, with a yield of 6.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.68%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 12, 2024
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.