Invesco EQV International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.22 (-0.95%)
Jun 20, 2025, 4:00 PM EDT
IEGIX Dividend Information
IEGIX has an annual dividend of $0.71 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
54.63%
Dividend Growth(1Y)
24.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7052 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5663 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6105 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9651 | Dec 16, 2021 |
| Dec 15, 2020 | $0.164 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.