AEDAX Dividend History NMFQS:AEDAX
Foreign Large Value | Invesco
$33.90
↓
$-0.53 (-1.54%)
Last Updated: Feb 17, 2026
AEDAX fund offers investors an annual dividend of $2.78 per share, representing a current yield of 1.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AEDAX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$2.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.54%
Year over Year
Recent Payment
$1.2090
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 | $1.2090 | - | - | Annual |
| 2023-12-15 | $0.5220 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0130 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.0390 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5140 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $1.0150 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.4720 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.7670 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.5280 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.5070 | - | - | Annual |
| 2014-12-12 | $0.6850 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4560 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.6000 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.9490 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.3660 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.3680 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.7880 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.5800 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.3030 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.2150 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.0330 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-11-25 | $0.0070 | 2003-11-24 | 2003-11-25 | Annual |
| 1998-12-17 | $0.0125 | 1998-12-15 | 1998-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.