Invesco Asia Pacific Equity Fund Class Y (ASIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.17
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST
ASIYX Dividend Information
ASIYX has an annual dividend of $6.05 per share, with a yield of 20.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
20.04%
Annual Dividend
$6.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.0465 | Dec 18, 2025 |
| Dec 16, 2024 | $2.453 | Dec 16, 2024 |
| Dec 15, 2023 | $0.8454 | Dec 15, 2023 |
| Dec 16, 2022 | $2.0849 | Dec 16, 2022 |
| Dec 16, 2021 | $2.6629 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.