Invesco Energy Fund Class C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
+0.35 (1.16%)
Feb 13, 2026, 9:30 AM EST
IEFCX Dividend Information
IEFCX has an annual dividend of $0.43 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
12.61%
Dividend Growth(1Y)
-59.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4332 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0615 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4987 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1813 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2668 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.