Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.82
+0.47 (2.10%)
Mar 5, 2025, 4:00 PM EST
AIIYX Dividend Information
AIIYX has an annual dividend of $1.67 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.54%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
300.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6668 | Dec 12, 2024 |
| Dec 13, 2023 | $0.4158 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3697 | Dec 16, 2022 |
| Dec 16, 2021 | $7.029 | Dec 16, 2021 |
| Dec 11, 2020 | $4.1935 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.