Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.99
-0.01 (-0.02%)
At close: Apr 28, 2025
IVNQX Dividend Information
IVNQX has an annual dividend of $0.33 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.