AACFX Dividend History NMFQS:AACFX
China Region | Invesco
$18.62
↑
$0.27 (1.47%)
Last Updated: Feb 17, 2026
AACFX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AACFX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
32.91%
Year over Year
Recent Payment
$0.1860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1860 | - | - | Annual |
| 2023-12-15 | $0.3210 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3140 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0150 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.2540 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.2140 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.1610 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.1520 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2160 | - | - | Annual |
| 2014-12-12 | $0.0890 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.2160 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1180 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1020 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0400 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1420 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0540 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.0170 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.0960 | 2006-12-14 | 2006-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.