IEGIX Dividend History NMFQS:IEGIX
Foreign Small/Mid Blend | Invesco
$21.82
↑
$0.15 (0.69%)
Last Updated: Feb 17, 2026
IEGIX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IEGIX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
10.43%
Year over Year
Recent Payment
$0.3600
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 | $0.3600 | - | - | Annual |
| 2023-12-15 | $0.5440 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.4180 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.4560 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1570 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4670 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.4050 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.5810 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.4230 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2510 | - | - | Annual |
| 2014-12-12 | $0.3580 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.3830 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1130 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.3230 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2270 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.2210 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.4460 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.4900 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.3330 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.0600 | 2005-12-15 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.