Invesco Greater China Fund Class C (CACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.44
+0.39 (2.29%)
Inactive · Last trade price
on Feb 14, 2025
CACFX Dividend Information
CACFX has been delisted and will not pay dividends anymore.
Dividend Yield
0.41%
Annual Dividend
$0.072
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 19, 2025 | $0.0135 | Feb 19, 2025 |
Dec 16, 2024 | $0.0587 | Dec 16, 2024 |
Dec 15, 2023 | $0.1825 | Dec 15, 2023 |
Dec 16, 2022 | $0.1518 | Dec 16, 2022 |
Dec 15, 2020 | $0.1551 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.