Invesco EQV International Small Company Fund Class C (IEGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
-0.21 (-0.96%)
Jun 20, 2025, 4:00 PM EDT
IEGCX Dividend Information
IEGCX has an annual dividend of $0.45 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
34.91%
Dividend Growth(1Y)
39.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4506 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3229 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4019 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7428 | Dec 16, 2021 |
| Dec 15, 2020 | $0.028 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.