CACSX Dividend History NMFQS:CACSX
China Region | Invesco
$18.59
↑
$0.27 (1.47%)
Last Updated: Feb 17, 2026
CACSX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 1.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CACSX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
18.37%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Annual |
| 2023-12-15 | $0.4120 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.4000 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1100 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-13 | $0.3580 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-03-21 | $0.0430 | - | - | Annual |
| 2018-12-14 | $0.3380 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.2680 | 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.