Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.71
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
ASIAX Dividend Information
ASIAX has an annual dividend of $2.38 per share, with a yield of 7.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.88%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3759 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7702 | Dec 15, 2023 |
| Dec 16, 2022 | $2.0026 | Dec 16, 2022 |
| Dec 16, 2021 | $2.563 | Dec 16, 2021 |
| Dec 15, 2020 | $0.7786 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.