Invesco Energy Fund R5 Class (IENIX)

IENIX Dividend Information

IENIX has an annual dividend of $0.80 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.74%
• Total Yield: 1.74%
• Annual Dividend: $0.80
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.8043	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.183	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.6983	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.3137	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.3852	Dec 15, 2021	Dec 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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