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INGFX Dividend History NMFQS:INGFX

Foreign Large Growth | Invesco
$26.61
↑ $0.06 (0.23%)
Last Updated: Feb 04, 2026

INGFX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .

INGFX Dividend Overview

Current Yield

0.79%
Below Average

Annual Distribution

$0.92
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-12

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.2210
Paid on 2024-12-12

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 $0.2210 2024-12-11 2024-12-12 Annual
2023-12-13 $0.4030 2023-12-12 2023-12-13 Annual
2022-12-14 $0.0490 2022-12-13 2022-12-14 Annual
2021-12-14 $0.2450 2021-12-13 2021-12-14 Annual
2020-12-15 $0.1380 2020-12-14 2020-12-15 Annual
2019-12-13 $0.5270 2019-12-12 2019-12-13 Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.