Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.48
+0.10 (0.20%)
At close: Feb 13, 2026
IVNQX Dividend Information
IVNQX has an annual dividend of $0.67 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.493 | Dec 11, 2025 |
| Sep 25, 2025 | $0.060 | Sep 25, 2025 |
| Jun 26, 2025 | $0.060 | Jun 26, 2025 |
| Mar 27, 2025 | $0.060 | Mar 27, 2025 |
| Dec 12, 2024 | $0.153 | Dec 12, 2024 |
| Sep 26, 2024 | $0.060 | Sep 26, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0665 | Dec 13, 2023 |
| Sep 28, 2023 | $0.040 | Sep 28, 2023 |
| Jun 22, 2023 | $0.040 | Jun 22, 2023 |
| Mar 23, 2023 | $0.040 | Mar 23, 2023 |
| Dec 14, 2022 | $0.060 | Dec 14, 2022 |
| Sep 22, 2022 | $0.040 | Sep 22, 2022 |
| Jun 23, 2022 | $0.035 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0289 | Mar 24, 2022 |
| Dec 14, 2021 | $0.196 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0289 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0289 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0289 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0511 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.