AIIYX Dividend History NMFQS:AIIYX
Foreign Large Growth | Invesco
$21.68
↑
$0.10 (0.46%)
Last Updated: Feb 17, 2026
AIIYX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AIIYX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-30.86%
Year over Year
Recent Payment
$0.6540
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 | $0.6540 | - | - | Annual |
| 2023-12-13 | $0.2020 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-16 | $0.0210 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.6350 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.3830 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.7210 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.3910 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.6920 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.4560 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.4660 | - | - | Annual |
| 2014-12-12 | $0.5310 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4430 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.3450 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.4020 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.3310 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-11 | $0.3430 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3960 | 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.