AEDYX Dividend History NMFQS:AEDYX
Foreign Large Value | Invesco
$33.89
↓
$-0.53 (-1.54%)
Last Updated: Feb 14, 2026
AEDYX fund offers investors an annual dividend of $3.18 per share, representing a current yield of 2.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AEDYX Dividend Overview
Current Yield
2.20%
Above Average
Annual Distribution
$3.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.19%
Year over Year
Recent Payment
$1.3080
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 | $1.3080 | - | - | Annual |
| 2023-12-15 | $0.6080 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1080 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1520 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.6130 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $1.1160 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.5820 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.8590 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.6270 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.5940 | - | - | Annual |
| 2014-12-12 | $0.7910 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.5350 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.6660 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $1.0480 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.4420 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.4260 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.7930 | 2008-12-11 | 2008-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.