Invesco International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.06 (0.27%)
At close: Feb 13, 2026
IEGFX Dividend Information
IEGFX has an annual dividend of $3.06 per share, with a yield of 13.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.72%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
325.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.0559 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.