Invesco EQV International Equity A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.06 (-0.25%)
Sep 17, 2025, 9:30 AM EDT
AIIEX Dividend Information
AIIEX has an annual dividend of $1.61 per share, with a yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.27%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
352.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6146 | Dec 12, 2024 |
| Dec 13, 2023 | $0.357 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3484 | Dec 16, 2022 |
| Dec 16, 2021 | $6.939 | Dec 16, 2021 |
| Dec 11, 2020 | $4.1074 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.