Invesco Asia Pacific Equity R (ASQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.77
-0.19 (-0.61%)
At close: May 19, 2026
ASQRX Dividend Information
ASQRX has an annual dividend of $5.91 per share, with a yield of 19.09%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
19.09%
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.