IGFRX Dividend History NMFQS:IGFRX
Foreign Large Growth | Invesco
$22.44
↑
$0.14 (0.63%)
Last Updated: Feb 06, 2026
IGFRX fund offers investors an annual dividend of $1.70 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
IGFRX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$1.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-80.28%
Year over Year
Recent Payment
$0.6880
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.6880 | - | - | Annual |
| 2023-12-13 | $0.2410 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-16 | $0.0690 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.6980 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4510 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.7800 | 2019-12-12 | 2019-12-13 | Other |
| 2019-04-09 | $3.6900 | - | - | Annual |
| 2019-03-07 | $3.6800 | - | - | Annual |
| 2019-02-07 | $3.7100 | - | - | Annual |
| 2018-12-14 | $0.4620 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.7640 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.5150 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.5190 | - | - | Annual |
| 2014-12-12 | $0.5750 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.5030 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.3870 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.