AEGSX Dividend History NMFQS:AEGSX
Foreign Large Value | Invesco
$33.19
↓
$-0.80 (-2.35%)
Last Updated: Mar 31, 2026
AEGSX fund offers investors an annual dividend of $3.39 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AEGSX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$3.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.53%
Year over Year
Recent Payment
$1.3610
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 | $1.3610 | - | - | Annual |
| 2023-12-15 | $0.6560 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1690 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.2050 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.6590 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $1.1650 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.6300 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.9190 | 2017-12-12 | 2017-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.