Invesco EQV International Small Company Fund Class C (IEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
-0.02 (-0.09%)
May 30, 2025, 4:00 PM EDT

IEGCX Dividend Information

IEGCX has an annual dividend of $0.45 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.11%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
39.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.4506Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.3229Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.4019Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.7428Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.028Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts