Invesco International Growth Fund Class R5 (INGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.05 (0.19%)
At close: Feb 13, 2026
INGFX Dividend Information
INGFX has an annual dividend of $11.40 per share, with a yield of 44.09%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
44.09%
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.