Invesco EQV International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.92
+0.03 (0.13%)
At close: Jun 23, 2025
IEGFX Dividend Information
IEGFX has an annual dividend of $0.72 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.14%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.719 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5794 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6221 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9795 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1759 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.