Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
+0.27 (1.17%)
Mar 7, 2025, 4:00 PM EST
AIEVX Dividend Information
AIEVX has an annual dividend of $1.69 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.40%
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 |
* Dividend amounts are adjusted for stock splits when applicable.