Invesco Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST
ASIAX Dividend Information
ASIAX has an annual dividend of $5.97 per share, with a yield of 18.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
18.74%
Annual Dividend
$5.97
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.9723 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.