INVYX Dividend History NMFQS:INVYX
Foreign Large Blend | Amundi US
$36.66
↓
$-0.23 (-0.62%)
Last Updated: Feb 17, 2026
INVYX fund offers investors an annual dividend of $1.91 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
INVYX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$1.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
6.76%
Year over Year
Recent Payment
$0.3510
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.3510 | - | - | Annual |
| 2023-12-26 | $0.3470 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.5240 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.6880 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1440 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.5190 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-26 | $0.5890 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.5370 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2500 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.4210 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $1.3090 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.5860 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.4080 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.3500 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.3050 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-28 | $0.1320 | 2009-12-24 | 2009-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.