AMCYX Dividend History NMFQS:AMCYX
China Region | Invesco
$18.60
↑
$0.27 (1.47%)
Last Updated: Feb 17, 2026
AMCYX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AMCYX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.03%
Year over Year
Recent Payment
$0.2340
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 | $0.2340 | - | - | Annual |
| 2023-12-15 | $0.3730 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3720 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0760 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-13 | $0.3150 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.2930 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.2200 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.2060 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2750 | - | - | Annual |
| 2014-12-12 | $0.1470 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.2690 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1670 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1620 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0950 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1690 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0540 | 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.