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Invesco EQV International Equity R5 (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.20 (-0.83%)
At close: Sep 28, 2026

AIEVX Dividend Information

AIEVX has an annual dividend of $0.54 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.28%
Total Yield
15.78%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-19.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.8276LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.686LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.4397Regular CashDec 12, 2023Dec 13, 2023
Dec 16, 2022$2.3956LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$7.0562LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 11, 2020$4.2289LT Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts