AEDRX Dividend History NMFQS:AEDRX
Foreign Large Value | Invesco
$34.28
↑
$0.03 (0.09%)
Last Updated: Feb 14, 2026
AEDRX fund offers investors an annual dividend of $2.85 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AEDRX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$2.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
20.35%
Year over Year
Recent Payment
$1.1040
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 | $1.1040 | - | - | Annual |
| 2023-12-15 | $0.4190 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.9190 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4090 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.8940 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.3640 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.6800 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.4310 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.4280 | - | - | Annual |
| 2014-12-12 | $0.5950 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.3850 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.5320 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.8470 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2890 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.3080 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.6650 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.4790 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.2200 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.1580 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.0080 | 2004-12-16 | 2004-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.