Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
-0.16 (-0.56%)
May 20, 2025, 4:00 PM EDT
ASIYX Dividend Information
ASIYX has an annual dividend of $2.45 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.59%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.8651 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.