Invesco Greater China Fund Class Y (AMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.03 (0.19%)
Jan 13, 2025, 4:00 PM EST

AMCYX Dividend Information

AMCYX has an annual dividend of $0.23 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.47%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-37.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.234Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.3734Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3717Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.0759Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1551Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts