EGINX Dividend History NMFQS:EGINX
Foreign Large Value | Invesco
$34.78
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EGINX fund offers investors an annual dividend of $2.92 per share, representing a current yield of 2.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
EGINX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$2.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
1.70%
Year over Year
Recent Payment
$1.2410
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 | $1.2410 | - | - | Annual |
| 2023-12-15 | $0.5530 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0420 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.0870 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5500 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $1.0400 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.4950 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.7890 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.5400 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.5140 | - | - | Annual |
| 2014-12-12 | $0.6990 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4590 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.6160 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.9720 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.3750 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.3680 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.8030 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.5800 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.3130 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.2360 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.0690 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-11-25 | $0.0270 | 2003-11-24 | 2003-11-25 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.