Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.16 (-0.76%)
At close: Apr 2, 2026

IGFRX Dividend Information

Dividend Yield
18.30%
Annual Dividend
$3.85
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
317.17%
Dividend Growth
126.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.8451Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.7009Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.4545Dec 12, 2023Dec 13, 2023
Dec 16, 2022$2.4173Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.0913Dec 15, 2021Dec 16, 2021
Dec 11, 2020$4.2617Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts