IGCRX Dividend History NMFQS:IGCRX
China Region | Invesco
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Last Updated: Feb 17, 2026
IGCRX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IGCRX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1450
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 | $0.1450 | - | - | Annual |
| 2023-12-15 | $0.2690 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2600 | 2022-12-15 | 2022-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.