AEDCX Dividend History NMFQS:AEDCX
Foreign Large Value | Invesco
$30.86
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
AEDCX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AEDCX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
18.57%
Year over Year
Recent Payment
$0.8920
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 | $0.8920 | - | - | Annual |
| 2023-12-15 | $0.2060 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.6770 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1950 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.6470 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.1480 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.5070 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.2370 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2740 | - | - | Annual |
| 2014-12-12 | $0.4200 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2500 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.3960 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.6400 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1350 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1880 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.4100 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.2730 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.0520 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.0080 | 2005-12-15 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.