Invesco International Growth Fund Class R5 (INGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.38 (1.60%)
At close: Apr 1, 2026
INGFX Dividend Information
INGFX has an annual dividend of $11.40 per share, with a yield of 47.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
47.21%
Annual Dividend
$11.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.4018 | Dec 11, 2025 |
| Dec 12, 2024 | $3.7064 | Dec 12, 2024 |
| Dec 13, 2023 | $4.3028 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0488 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3873 | Dec 14, 2021 |
| Dec 15, 2020 | $7.0863 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.