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Invesco Energy Fund Class C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
-0.33 (-0.87%)
At close: Oct 15, 2026

IEFCX Dividend Information

IEFCX has an annual dividend of $0.43 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.15%
Total Yield
1.18%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-59.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.4332Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.0615Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4987Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1813Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.2668Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts