Invesco MSCI EAFE Income Advantage (EFAA) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.40
-$0.55-1% Thursday 00:00
Dividend Yield
8.47%
Dividend amount
$0.37
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco MSCI EAFE Income Advantage (EFAA) dividends are paid monthly. The latest dividend per share was $0.37 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.37 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco MSCI EAFE Income Advantage (EFAA) is 8.47%.

Upcoming

Past

DateAmountChange
$4.61
+7.47%
23 Oct 2026
$0.37
-
25 Sep 2026
$0.39
-2.47%
28 Aug 2026
$0.40
+2.74%
24 Jul 2026
$0.39
-1.01%
26 Jun 2026
$0.39
+3.18%
22 May 2026
$0.38
-1.93%
24 Apr 2026
$0.39
+8.37%
27 Mar 2026
$0.36
-10.23%
27 Feb 2026
$0.40
+3.35%
23 Jan 2026
$0.39
+2.11%
$4.29
+179.19%
26 Dec 2025
$0.38
-
28 Nov 2025
$0.37
-
24 Oct 2025
$0.37
-
26 Sep 2025
$0.37
-
22 Aug 2025
$0.37
-
25 Jul 2025
$0.36
+1.73%
27 Jun 2025
$0.35
-0.53%
23 May 2025
$0.35
+4.8%
25 Apr 2025
$0.34
-2.91%
28 Mar 2025
$0.35
+1.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.95%

Community

FAQ

How much dividend does Invesco MSCI EAFE Income Advantage pay?▼
Invesco MSCI EAFE Income Advantage pays an annual dividend of $4.61 per share, with a dividend yield of 8.47%.
What is the dividend yield of Invesco MSCI EAFE Income Advantage?▼
The current dividend yield of Invesco MSCI EAFE Income Advantage is 8.47%.
When does Invesco MSCI EAFE Income Advantage pay dividends?▼
Invesco MSCI EAFE Income Advantage pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco MSCI EAFE Income Advantage?▼
The next dividend payment from Invesco MSCI EAFE Income Advantage is estimated for October 23, 2026.
How safe is the dividend of Invesco MSCI EAFE Income Advantage?▼
Invesco MSCI EAFE Income Advantage has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco MSCI EAFE Income Advantage?▼
Invesco MSCI EAFE Income Advantage currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Invesco MSCI EAFE Income Advantage to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI EAFE Income Advantage, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco MSCI EAFE Income Advantage pay the last dividend?▼
The last dividend payment from Invesco MSCI EAFE Income Advantage was made on September 25, 2026.
What was the dividend of Invesco MSCI EAFE Income Advantage in 2025?▼
In 2025, Invesco MSCI EAFE Income Advantage paid a total dividend of $4.29 per share.
In which currency does Invesco MSCI EAFE Income Advantage distribute the dividend?▼
Invesco MSCI EAFE Income Advantage distributes its dividends in USD.