Invesco Energy Fund Class A (IENAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 52
+0.41
+0.9736%
$
1B Market Cap
- Div Yield
0 Volume
$ 42.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.69 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.14 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.59 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.25 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.34 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.27 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.28 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.54 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.56 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.31 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $4.42 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.41 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 10 Dec 2010 | $0.03 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.02 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.4 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $10.41 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 18 Dec 2006 | $6.55 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 19 Dec 2005 | $2.36 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
IENAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IENAX, as Invesco Energy Fund Class A is not paying dividends.
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 Energy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.6933 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -6.25%, reflecting the IENAX's commitment to rewarding shareholders.
How can I track IENAX dividends?
You can easily track IENAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
