Invesco Greater China Fund Class C (CACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.03 (0.20%)
Jan 13, 2025, 4:00 PM EST
CACFX Dividend Information
CACFX has an annual dividend of $0.059 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.38%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.