Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.15
+0.42 (1.14%)
Feb 17, 2026, 8:10 AM EST
IENAX Dividend Information
IENAX has an annual dividend of $0.69 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6933 | Dec 18, 2025 |
| Dec 16, 2024 | $1.144 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5889 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2525 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3364 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.