Invesco Energy Fund Class C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.29 (1.20%)
Jun 26, 2025, 4:00 PM EDT

IEFCX Dividend Information

Dividend Yield
4.33%
Annual Dividend
$1.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
30.91%
Dividend Growth
112.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0615Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4987Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1813Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.2668Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.2145Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts