Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.08 (0.35%)
At close: Feb 13, 2026
AIEVX Dividend Information
AIEVX has an annual dividend of $3.83 per share, with a yield of 16.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
16.85%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
127.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.8276 | Dec 11, 2025 |
| 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.