Invesco International Diversified Fund Class R5 (INDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.02 (-0.14%)
At close: Feb 13, 2026
INDFX Dividend Information
INDFX has an annual dividend of $4.77 per share, with a yield of 33.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
33.39%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
460.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7654 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8506 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.123 | Dec 21, 2022 |
| Dec 21, 2021 | $1.812 | Dec 21, 2021 |
| Dec 21, 2020 | $0.0442 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.