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Invesco Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.95
+0.12 (0.38%)
At close: Oct 15, 2026

ASIAX Dividend Information

ASIAX has an annual dividend of $0.23 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.72%
Total Yield
18.29%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
60.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.9723LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.3759LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.7702LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.0026LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$2.563LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts