Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
-0.25 (-0.88%)
May 28, 2025, 4:00 PM EDT
IENAX Dividend Information
IENAX has an annual dividend of $1.14 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.82%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2698 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.