Invesco Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST
ASISX Dividend Information
ASISX has an annual dividend of $6.10 per share, with a yield of 20.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
20.29%
Annual Dividend
$6.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.0985 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.