Invesco Energy Fund Class Y (IENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
-0.10 (-0.33%)
Jun 27, 2025, 4:00 PM EDT

IENYX Dividend Information

Dividend Yield
3.89%
Annual Dividend
$1.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
34.12%
Dividend Growth
75.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.1719Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.6662Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2959Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.3654Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.2887Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts