AIIEX Dividend History NMFQS:AIIEX
Foreign Large Growth | Invesco
$21.65
↑
$0.08 (0.37%)
Last Updated: Feb 13, 2026
AIIEX fund offers investors an annual dividend of $1.59 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AIIEX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-16.82%
Year over Year
Recent Payment
$0.6010
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 | $0.6010 | - | - | Annual |
| 2023-12-13 | $0.1440 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-16 | $0.5450 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.2970 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.6480 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.2890 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.5990 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.3720 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3850 | - | - | Annual |
| 2014-12-12 | $0.4600 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.3630 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.2880 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.3230 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2670 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-30 | $0.0280 | - | - | Annual |
| 2009-12-11 | $0.2940 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3920 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.1750 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.1850 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.1770 | 2005-12-15 | 2005-12-16 | Annual |
| 2003-12-12 | $0.0220 | 2003-12-11 | 2003-12-12 | Other |
| 2000-12-15 | $1.4843 | 2000-12-13 | 2000-12-14 | Other |
| 1999-12-16 | $0.9260 | 1999-12-14 | 1999-12-15 | Other |
| 1998-12-17 | $0.3150 | 1998-12-15 | 1998-12-16 | Other |
| 1998-12-16 | $0.1070 | - | - | Annual |
| 1997-12-15 | $0.0630 | 1997-12-12 | 1997-12-19 | Annual |
| 1996-12-16 | $0.0170 | 1996-12-13 | 1996-12-20 | Other |
| 1995-12-15 | $0.0060 | 1995-12-14 | 1995-12-22 | Other |
| 1994-12-15 | $0.0420 | 1994-12-14 | 1994-12-22 | Other |
| 1993-12-16 | $0.0110 | 1993-12-14 | 1993-12-23 | Annual |
| 1992-12-16 | $0.0125 | 1992-12-14 | 1992-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.