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
-60.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025$0.0135Feb 18, 2025Feb 19, 2025
Dec 16, 2024$0.0587Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1825Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1518Dec 15, 2022Dec 16, 2022
Dec 15, 2020$0.1551Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts