Invesco International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.49 (2.39%)
At close: Apr 1, 2026
IEGFX Dividend Information
Dividend Yield
14.93%
Annual Dividend
$3.06
Ex-Dividend Date
n/a
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.