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Invesco Energy R6 (IENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.15
-0.03 (-0.07%)
At close: Aug 26, 2026

IENSX Dividend Information

IENSX has an annual dividend of $0.83 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.79%
Total Yield
1.79%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-30.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8275Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.1908Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.7202Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3261Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.391Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts