Invesco International Value Investor (EGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.30
+0.54 (1.51%)
Aug 22, 2025, 4:00 PM EDT
EGINX Dividend Information
EGINX has an annual dividend of $3.34 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.21%
Annual Dividend
$3.34
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3415 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9324 | Dec 15, 2023 |
| Dec 16, 2022 | $2.2674 | Dec 16, 2022 |
| Dec 16, 2021 | $3.9135 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5495 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.