Invesco Energy R6 (IENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.14
-0.42 (-0.86%)
At close: Oct 15, 2026

IENSX Dividend Information

IENSX has an annual dividend of $0.83 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.72%
Total Yield
1.76%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-30.51%

Dividend History

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

Dividend Charts