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Stock Events

Invesco Nasdaq 100 Index Fund Class R6 (IVNQX) September 2025 Dividend

$54.42
+$0.7+1.3% Friday 00:00
Dividend Yield
1.46%
Dividend amount
$0.79
$0.06
Per Share

Announced

Confirmed • September 24, 25

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Invesco Nasdaq 100 Index Fund Class R6 (IVNQX) has announced a dividend of $0.06 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is September 24, 2025.

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