Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
+0.44 (1.16%)
Feb 13, 2026, 9:30 AM EST
IENIX Dividend Information
IENIX has an annual dividend of $0.80 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
23.42%
Dividend Growth(1Y)
-32.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8043 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.