Invesco Emerging Markets Select EquityR5 (IEMIX)

IEMIX Dividend Information

IEMIX has an annual dividend of $0.23 per share, with a yield of 1.48%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.48%
• Total Yield: 4.51%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.7128	ST Capital Gains	Dec 11, 2025	Dec 15, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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