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Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.06 (0.14%)
Aug 28, 2026, 8:10 AM EST

IENAX Dividend Information

IENAX has an annual dividend of $0.69 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-39.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.6933Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.144Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5889Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2525Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.3364Regular CashDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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