Invesco Technology Fund Class A (ITYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.08
-0.46 (-0.74%)
Jun 20, 2025, 4:00 PM EDT
ITYAX Dividend Information
ITYAX has an annual dividend of $8.39 per share, with a yield of 12.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.32%
Annual Dividend
$8.39
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,933.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.385 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4123 | Dec 15, 2023 |
| Dec 16, 2022 | $0.566 | Dec 16, 2022 |
| Dec 16, 2021 | $16.5909 | Dec 16, 2021 |
| Dec 15, 2020 | $0.7606 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.