Invesco EQV International Small Company Fund Class Y (IEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.03 (-0.13%)
May 30, 2025, 4:00 PM EDT

IEGYX Dividend Information

IEGYX has an annual dividend of $0.66 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.90%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
30.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.6622Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5069Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.5903Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9441Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1436Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts