Invesco EQV International Small Company Fund Class Y (IEGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
-0.22 (-0.94%)
Jun 20, 2025, 4:00 PM EDT
IEGYX Dividend Information
IEGYX has an annual dividend of $0.66 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.86%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
51.30%
Dividend Growth(1Y)
30.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6622 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5069 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5903 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9441 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1436 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.