Invesco International Growth R5 (INGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.24 (-0.92%)
At close: Oct 14, 2026

INGFX Dividend Information

INGFX has an annual dividend of $0.29 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.13%
Total Yield
43.54%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
31.46%

Dividend History

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

Dividend Charts