Invesco Energy Fund Class Y (IENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.31
+0.43 (1.17%)
Feb 13, 2026, 9:30 AM EST
IENYX Dividend Information
IENYX has an annual dividend of $0.78 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
22.65%
Dividend Growth(1Y)
-33.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7779 | Dec 18, 2025 |
| Dec 16, 2024 | $1.1719 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6662 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2959 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3654 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.