Invesco Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.01 (0.04%)
Feb 13, 2026, 9:30 AM EST
ASICX Dividend Information
ASICX has an annual dividend of $5.79 per share, with a yield of 22.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
22.89%
Annual Dividend
$5.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.7864 | Dec 18, 2025 |
| Dec 16, 2024 | $2.2335 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5053 | Dec 15, 2023 |
| Dec 16, 2022 | $1.8384 | Dec 16, 2022 |
| Dec 16, 2021 | $2.4978 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.