Invesco Energy Fund R5 Class (IENIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
43. 69
+1.76
+4.1975%
$
755.86M Market Cap
2.4% Div Yield
0 Volume
$ 41.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.18 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.7 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.31 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.39 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.32 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.34 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.66 | 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 | $0.42 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $4.6 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.69 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 10 Dec 2010 | $0.18 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.19 | 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 |
| | 15 Dec 2006 | $6.55 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
IENIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IENIX is 2.4%, based on the most recent dividend payment and the current stock price of $43.69 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 Energy Fund R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.183 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -9.07%, reflecting the IENIX's commitment to rewarding shareholders.
How can I track IENIX dividends?
You can easily track IENIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
