Invesco Energy Fund Class R6 (IENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.75
+0.23 (0.52%)
At close: May 19, 2026
IENSX Dividend Information
IENSX has an annual dividend of $0.83 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.86%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8275 | Dec 18, 2025 |
| Dec 16, 2024 | $1.1908 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7202 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3261 | Dec 16, 2022 |
| Dec 16, 2021 | $0.391 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.