Skip to main content
logo
Invesco Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.10 (0.38%)
At close: Oct 15, 2026

ASICX Dividend Information

ASICX has an annual dividend of $0.043 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.16%
Total Yield
21.22%
Annual Dividend
$0.043
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.7864LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.2335LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5053LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.8384LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$2.4978LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts