Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.04
-0.03 (-0.05%)
At close: Oct 15, 2026
IVNQX Dividend Information
IVNQX has an annual dividend of $0.24 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
0.39%
Total Yield
0.39%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-9.09%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.