Invesco Technology R (ITYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.37
+0.70 (0.98%)
At close: Aug 26, 2026

ITYRX Dividend Information

ITYRX has an annual dividend of $15.47 per share, with a yield of 21.28%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
21.28%
Total Yield
21.28%
Annual Dividend
$15.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$15.4687Dec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.