Invesco International Small Company Fund Class C (IEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.05 (0.24%)
At close: Feb 13, 2026
IEGCX Dividend Information
IEGCX has an annual dividend of $2.79 per share, with a yield of 13.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.26%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
215.77%
Dividend Growth(1Y)
518.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.7852 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.