Invesco Exchange Fund Shs (ACEHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.95
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$3.95
Last ex-date
Dec 19, 2024
Last pay date
Oct 3, 2024

Summary

Invesco Exchange Fund Shs (ACEHX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Exchange Fund Shs was $3.95 per share. Last ex-date: December 19, 2024. The last dividend payment from Invesco Exchange Fund Shs was made on October 3, 2024. The current dividend yield of Invesco Exchange Fund Shs 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
$674.14
+4,116.48%
Dec 19, 2024 (Ex Date)
$3.95
-99.4%
Oct 3, 2024
$662.69
+26,407.44%
Sep 26, 2024
$2.50
-
Jun 27, 2024
$2.50
-
Mar 28, 2024
$2.50
-57.84%
$15.99
-33.65%
Dec 13, 2023
$5.93
+353.17%
Dec 13, 2023
$1.31
-59.74%
Sep 28, 2023
$3.25
-
Jun 22, 2023
$3.25
+44.44%
Mar 23, 2023
$2.25
-77.15%
$24.10
+89.92%
Dec 14, 2022
$6.25
+78.54%
Dec 14, 2022
$9.85
+57.58%
Sep 22, 2022
$3.50
+55.56%
Jun 23, 2022
$2.25
-
Mar 24, 2022
$2.25
-57.71%
$12.69
-16.24%
Dec 14, 2021
$0.62
-72.58%
Dec 14, 2021
$5.32
+762.24%
Sep 23, 2021
$2.25
-
Jun 24, 2021
$2.25
-
Mar 25, 2021
$2.25
-43.01%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Exchange Fund Shs?▼
The current dividend yield of Invesco Exchange Fund Shs is 0%.
What is the dividend of Invesco Exchange Fund Shs?▼
The latest recorded dividend from Invesco Exchange Fund Shs was $3.95 per share.
When did I have to buy the shares of Invesco Exchange Fund Shs to receive the previous dividend?▼
To receive the previous dividend from Invesco Exchange Fund Shs, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did Invesco Exchange Fund Shs pay the last dividend?▼
The last dividend payment from Invesco Exchange Fund Shs was made on October 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.