IEGYX Dividend History NMFQS:IEGYX
Foreign Small/Mid Blend | Invesco
$22.55
↑
$0.30 (1.35%)
Last Updated: Feb 17, 2026
IEGYX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IEGYX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
6.38%
Year over Year
Recent Payment
$0.3170
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 | $0.3170 | - | - | Annual |
| 2023-12-15 | $0.4840 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3980 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.4350 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1360 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4480 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.3870 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.5650 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.4090 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.2310 | - | - | Annual |
| 2014-12-12 | $0.3400 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.3650 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.0950 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.2950 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1870 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-14 | $0.1949 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3390 | 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.