IENIX Dividend History NMFQS:IENIX
Equity Energy | Invesco
$34.98
↑
$0.76 (2.22%)
Last Updated: Feb 17, 2026
IENIX fund offers investors an annual dividend of $2.58 per share, representing a current yield of 2.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IENIX Dividend Overview
Current Yield
2.48%
Above Average
Annual Distribution
$2.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
23.74%
Year over Year
Recent Payment
$1.1830
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 | $1.1830 | - | - | Annual |
| 2023-12-15 | $0.6980 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3140 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3850 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.3170 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3440 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.6560 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.7680 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.4180 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1770 | - | - | Annual |
| 2014-12-12 | $0.3070 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4760 | 2013-12-12 | 2013-12-13 | Other |
| 2010-12-10 | $0.1810 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1920 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0000 | - | - | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.