Skip to main content
logo
Invesco Energy Y (IENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.59
-0.40 (-0.85%)
At close: Oct 15, 2026

IENYX Dividend Information

IENYX has an annual dividend of $0.78 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.67%
Total Yield
1.71%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-33.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7779Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.1719Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.6662Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2959Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.3654Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts