Invesco Asia Pacific Equity R (ASQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.26 (-0.92%)
At close: Apr 2, 2026
ASQRX Dividend Information
ASQRX has an annual dividend of $5.91 per share, with a yield of 20.87%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
20.87%
Annual Dividend
$5.91
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.9096 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.