Invesco Energy C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.49 (1.98%)
Aug 22, 2025, 4:00 PM EDT
IEFCX Dividend Information
IEFCX has an annual dividend of $1.06 per share, with a yield of 4.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.28%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
30.91%
Dividend Growth(1Y)
112.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2145 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.