Invesco EQV International Equity Fund Class A (AIIEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 65
-0.03
-0.1267%
$
5.68B Market Cap
2.4% Div Yield
0 Volume
$ 23.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.61 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.36 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.35 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 16 Dec 2021 | $6.94 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 11 Dec 2020 | $4.11 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $3.49 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.75 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.93 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.37 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $1.57 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.36 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Annual |
| | 7 Dec 2012 | $0.29 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.32 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.27 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.29 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.39 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $2.02 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.28 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.18 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 12 Dec 2003 | $0.02 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
| | 15 Dec 2000 | $1.48 | 14 Dec 2000 | 13 Dec 2000 | - | Other |
| | 16 Dec 1999 | $0.93 | 15 Dec 1999 | 14 Dec 1999 | - | Other |
| | 15 Dec 1997 | $0.06 | 19 Dec 1997 | 12 Dec 1997 | - | Annual |
| | 16 Dec 1996 | $0.45 | 20 Dec 1996 | 13 Dec 1996 | - | Other |
| | 15 Dec 1995 | $0.01 | 22 Dec 1995 | 14 Dec 1995 | - | Annual |
| | 15 Dec 1994 | $0.04 | 22 Dec 1994 | 14 Dec 1994 | - | Annual |
| | 16 Dec 1993 | $0.01 | 23 Dec 1993 | 14 Dec 1993 | - | Annual |
| | 16 Dec 1992 | $0.01 | 24 Dec 1992 | 14 Dec 1992 | - | Other |
AIIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIIEX is 2.4%, based on the most recent dividend payment and the current stock price of $23.65 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 International Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 1.614 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 16.98%, reflecting the AIIEX's commitment to rewarding shareholders.
How can I track AIIEX dividends?
You can easily track AIIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
