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Invesco International Growth R5 (INGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
+0.23 (0.84%)
At close: Aug 25, 2026

INGFX Dividend Information

INGFX has an annual dividend of $11.40 per share, with a yield of 42.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
42.03%
Total Yield
42.03%
Annual Dividend
$11.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
207.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$11.4018Dec 10, 2025Dec 11, 2025
Dec 12, 2024$3.7064Dec 11, 2024Dec 12, 2024
Dec 13, 2023$4.3028Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0488Dec 13, 2022Dec 14, 2022
Dec 14, 2021$6.3873Dec 13, 2021Dec 14, 2021
Dec 15, 2020$7.0863Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts