Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.90
+0.08 (0.28%)
Apr 25, 2025, 4:00 PM EDT
IENIX Dividend Information
IENIX has an annual dividend of $1.18 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.09%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.183 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6983 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3137 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3852 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3165 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.