Invesco EQV International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.03 (-0.13%)
At close: May 30, 2025

IEGFX Dividend Information

IEGFX has an annual dividend of $0.72 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
3.19%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.719Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5794Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6221Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9795Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1759Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts