Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.18 (-0.88%)
At close: Mar 13, 2026
AIIEX Dividend Information
AIIEX has an annual dividend of $3.74 per share, with a yield of 17.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
17.43%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.7443 | Dec 11, 2025 |
| 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.