Invesco International Small Company Fund Class A (IEGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
-0.23 (-1.08%)
At close: Apr 2, 2026
IEGAX Dividend Information
IEGAX has an annual dividend of $2.95 per share, with a yield of 14.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.02%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
228.67%
Dividend Growth(1Y)
384.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.9518 | Dec 18, 2025 |
| Dec 16, 2024 | $0.609 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4587 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5429 | Dec 16, 2022 |
| Dec 16, 2021 | $0.8929 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.