Invesco Energy Fund Investor Class (FSTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.69
+0.38 (1.39%)
Apr 24, 2025, 4:00 PM EDT
FSTEX Dividend Information
FSTEX has an annual dividend of $1.14 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.12%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.144 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5889 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2525 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3364 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2698 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.