Invesco International Small Company Fund Class Y (IEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.06 (0.27%)
At close: Feb 13, 2026
IEGYX Dividend Information
IEGYX has an annual dividend of $3.01 per share, with a yield of 13.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.33%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
233.10%
Dividend Growth(1Y)
354.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.0089 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.