Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.31
-0.30 (-1.27%)
Jun 17, 2025, 4:00 PM EDT
AIIYX Dividend Information
AIIYX has an annual dividend of $1.67 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.06%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.