Invesco EQV International Equity R5 (AIEVX)

AIEVX Dividend Information

AIEVX has an annual dividend of $0.54 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.24%
• Total Yield: 15.74%
• Annual Dividend: $0.54
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.8276	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.686	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.4397	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 16, 2022	$2.3956	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.0562	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 11, 2020	$4.2289	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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