Invesco EQV European Equity Fund Class Y (AEDYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 01
+0.05
+0.1251%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 39.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.41 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.99 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.33 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.98 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.61 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.12 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.58 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.86 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.63 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $2.35 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.27 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $1.27 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $1.05 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.44 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.43 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $2.17 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
AEDYX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEDYX is 2.4%, based on the most recent dividend payment and the current stock price of $40.01 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 3.409 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 2.87%, reflecting the AEDYX's commitment to rewarding shareholders.
How can I track AEDYX dividends?
You can easily track AEDYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
