Invesco International Value Fund Investor Class (EGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
-0.11 (-0.30%)
At close: Feb 13, 2026
EGINX Dividend Information
EGINX has an annual dividend of $5.65 per share, with a yield of 15.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.55%
Annual Dividend
$5.65
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.647 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.