IEGFX Dividend History NMFQS:IEGFX
Foreign Small/Mid Blend | Invesco
$22.66
↑
$0.21 (0.94%)
Last Updated: Mar 20, 2026
IEGFX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IEGFX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
52.29%
Year over Year
Recent Payment
$0.3740
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 | $0.3740 | - | - | Annual |
| 2023-12-15 | $0.5570 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.4300 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.4710 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1690 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4800 | 2019-12-12 | 2019-12-13 | Other |
| 2019-03-21 | $0.1360 | - | - | Annual |
| 2018-12-14 | $0.4180 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.5990 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.4350 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.2680 | - | - | Annual |
| 2014-12-12 | $0.3790 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4010 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.