Invesco EQV European Equity Fund Class A (AEDAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 96
+0.04
+0.1002%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 39.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.31 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.9 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.24 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.87 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.51 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.01 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.47 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.77 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.53 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $2.25 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.19 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $1.21 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.95 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.37 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.37 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $2.16 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $3.97 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.69 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $2.29 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.03 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 25 Nov 2003 | $0.01 | 25 Nov 2003 | 24 Nov 2003 | - | Annual |
| | 17 Dec 1998 | $0.01 | 16 Dec 1998 | 15 Dec 1998 | - | Other |
AEDAX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEDAX is 2.4%, based on the most recent dividend payment and the current stock price of $39.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco EQV European Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 3.31 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 25.00%, reflecting the AEDAX's commitment to rewarding shareholders.
How can I track AEDAX dividends?
You can easily track AEDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
