AIERX Dividend History NMFQS:AIERX
Foreign Large Growth | Invesco
$20.79
↑
$0.15 (0.73%)
Last Updated: Feb 04, 2026
AIERX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AIERX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-15.65%
Year over Year
Recent Payment
$0.5510
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.5510 | - | - | Annual |
| 2023-12-13 | $0.1050 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-16 | $0.4510 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.2080 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.5660 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1940 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.5100 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.2890 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3080 | - | - | Annual |
| 2014-12-12 | $0.3940 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2900 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.2280 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.2570 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2080 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-16 | $0.0070 | - | - | Annual |
| 2009-12-11 | $0.2470 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3070 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.1190 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.1380 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.1290 | 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.