Invesco Greater China Fund Cl A (AACFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.62
+$0.27+1.47%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Feb 19, 2025
Last pay date
Feb 19, 2025

Summary

Invesco Greater China Fund Cl A (AACFX). Dividend Frequency: annual. The latest recorded dividend from Invesco Greater China Fund Cl A was $0.05 per share. Last ex-date: February 19, 2025. The last dividend payment from Invesco Greater China Fund Cl A was made on February 19, 2025. The current dividend yield of Invesco Greater China Fund Cl A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.05
-72.23%
Feb 19, 2025
$0.05
-72.23%
$0.19
-41.9%
Dec 16, 2024
$0.19
-41.9%
$0.32
+2.04%
Dec 15, 2023
$0.32
+2.04%
$0.31
+1,952.94%
Dec 16, 2022
$0.31
+1,952.94%
$0.02
-90.14%
Dec 16, 2021
$0.02
-90.14%
$0.16
-39.01%
Dec 15, 2020
$0.16
-39.01%
$0.25
-94.02%
Dec 13, 2019
$0.25
-91.11%
$4.25
+2,541.33%
Dec 14, 2018
$0.21
+33.19%
Dec 14, 2018
$1.17
+447.92%
Dec 14, 2018
$2.86
+143.69%
$0.16
+5.86%
Dec 13, 2017
$0.16
+5.86%
$0.15
-29.53%
Dec 13, 2016
$0.15
-29.53%
$0.22
+143.18%
Dec 11, 2015
$0.22
+143.18%
$0.09
-58.95%
Dec 12, 2014
$0.09
-58.95%
$0.22
+82.52%
Dec 13, 2013
$0.22
+82.52%
$0.12
+15.63%
Dec 7, 2012
$0.12
+15.63%
$0.10
+156%
Dec 9, 2011
$0.10
+156%
$0.04
-71.85%
Dec 10, 2010
$0.04
-71.85%
$0.14
+165.61%
Dec 11, 2009
$0.14
+165.61%
$0.05
-92.29%
Dec 12, 2008
$0.05
-91.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Greater China Fund Cl A?▼
The current dividend yield of Invesco Greater China Fund Cl A is 0%.
How safe is the dividend of Invesco Greater China Fund Cl A?▼
Invesco Greater China Fund Cl A has paid a dividend for 19 consecutive years.
What is the dividend of Invesco Greater China Fund Cl A?▼
The latest recorded dividend from Invesco Greater China Fund Cl A was $0.05 per share.
When did I have to buy the shares of Invesco Greater China Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from Invesco Greater China Fund Cl A, you needed to own the shares before the ex-dividend date of February 19, 2025.
When did Invesco Greater China Fund Cl A pay the last dividend?▼
The last dividend payment from Invesco Greater China Fund Cl A was made on February 19, 2025.
What was the dividend of Invesco Greater China Fund Cl A in 2025?▼
Invesco Greater China Fund Cl A has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.