Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.57
+0.02 (0.08%)
Jul 3, 2025, 4:00 PM EDT
IGFRX Dividend Information
IGFRX has an annual dividend of $1.70 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.96%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
140.30%
Dividend Growth(1Y)
274.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7009 | Dec 12, 2024 |
| Dec 13, 2023 | $0.4545 | Dec 13, 2023 |
| Dec 16, 2022 | $2.4173 | Dec 16, 2022 |
| Dec 16, 2021 | $7.0913 | Dec 16, 2021 |
| Dec 11, 2020 | $4.2617 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.