Invesco EQV Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.58
+0.22 (0.75%)
At close: Jul 3, 2025
ASISX Dividend Information
ASISX has an annual dividend of $2.51 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.49%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.5119 | Dec 16, 2024 |
| Dec 15, 2023 | $0.8965 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1401 | Dec 16, 2022 |
| Dec 16, 2021 | $2.7269 | Dec 16, 2021 |
| Dec 15, 2020 | $0.9345 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.