Invesco EQV International Equity R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
-0.20 (-0.83%)
Sep 29, 2026, 8:10 AM EST

IGFRX Dividend Information

IGFRX has an annual dividend of $0.56 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.36%
Total Yield
16.02%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-18.30%

Dividend History

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

Dividend Charts