Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.28 (1.24%)
Apr 23, 2025, 4:00 PM EDT
ASICX Dividend Information
ASICX has an annual dividend of $2.23 per share, with a yield of 9.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.89%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.6827 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.