Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.07 (0.31%)
At close: Feb 13, 2026
IGFRX Dividend Information
IGFRX has an annual dividend of $3.85 per share, with a yield of 17.02%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
17.02%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
317.17%
Dividend Growth(1Y)
126.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.8451 | Dec 11, 2025 |
| 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.