Invesco International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.05 (0.22%)
At close: Feb 13, 2026
IEGIX Dividend Information
IEGIX has an annual dividend of $3.04 per share, with a yield of 13.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.65%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
235.63%
Dividend Growth(1Y)
331.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.0416 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.