Invesco EQV International Small Company Fund Class A (IEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.43
+0.13 (0.58%)
May 23, 2025, 4:00 PM EDT
IEGAX Dividend Information
IEGAX has an annual dividend of $0.61 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.98%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.1015 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.