Invesco Asia Pacific Equity Fu (ASQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST

ASQRX Dividend Information

ASQRX has an annual dividend of $5.91 per share, with a yield of 19.65%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
19.65%
Annual Dividend
$5.91
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.9096Dec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.