Invesco EQV International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.02 (-0.09%)
May 30, 2025, 4:00 PM EDT

IEGIX Dividend Information

IEGIX has an annual dividend of $0.71 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
3.13%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.7052Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5663Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6105Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9651Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.164Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts