Invesco Energy Y (IENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.61 (2.00%)
Aug 22, 2025, 4:00 PM EDT
IENYX Dividend Information
IENYX has an annual dividend of $1.17 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.84%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
34.12%
Dividend Growth(1Y)
75.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2887 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.