Invesco Emerging Markets Select Equity Fund R5 Class (IEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.12 (-0.83%)
At close: Feb 13, 2026
IEMIX Dividend Information
IEMIX has an annual dividend of $0.71 per share, with a yield of 4.96%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7128 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.