IENSX Dividend History NMFQS:IENSX
Equity Energy | Invesco
$35.27
↑
$0.35 (1.00%)
Last Updated: Feb 17, 2026
IENSX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 2.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IENSX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$2.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
245.79%
Year over Year
Recent Payment
$1.1910
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 | $1.1910 | - | - | Annual |
| 2023-12-15 | $0.7200 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3260 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3910 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.3170 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3450 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-04-30 | $0.0490 | - | - | Annual |
| 2019-03-29 | $0.0490 | - | - | Annual |
| 2019-02-28 | $0.0490 | - | - | Annual |
| 2019-01-31 | $0.0480 | - | - | Annual |
| 2018-12-14 | $0.6600 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.7870 | 2017-12-12 | 2017-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.