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
325.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.0559Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts