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Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.19 (-0.82%)
At close: Sep 28, 2026

AIIEX Dividend Information

AIIEX has an annual dividend of $0.46 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.01%
Total Yield
16.18%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-23.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.7443LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.6146LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.357LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 16, 2022$2.3484LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$6.939LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 11, 2020$4.1074LT Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts