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Invesco EQV International Equity R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.02 (0.08%)
At close: Aug 26, 2026

IGFRX Dividend Information

IGFRX has an annual dividend of $3.85 per share, with a yield of 15.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
15.78%
Total Yield
15.78%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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