Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
+0.03 (0.05%)
At close: Aug 26, 2026

IVNQX Dividend Information

IVNQX has an annual dividend of $0.24 per share, with a yield of 0.40%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.40%
Total Yield
1.13%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.060Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.060Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.493ST Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.060Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.060Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.060Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.153Regular CashDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.060Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.060Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.040Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0665Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.040Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.040Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.040Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.060Regular CashDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.040Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.035Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0289Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$0.196ST Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0289Regular CashSep 22, 2021Sep 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts