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

$54.63
+$0.25+0.46%Wednesday 00:00
Dividend Yield
8.46%
Dividend amount
$0.39
Last ex-date
Oct 19, 2026
Last pay date
Sep 25, 2026

Summary

Invesco MSCI EAFE Income Advantage (EFAA). Dividend Frequency: monthly. The latest recorded dividend from Invesco MSCI EAFE Income Advantage was $0.39 per share. Last ex-date: October 19, 2026. The last dividend payment from Invesco MSCI EAFE Income Advantage was made on September 25, 2026. The next dividend payment from Invesco MSCI EAFE Income Advantage is scheduled for October 23, 2026. Next dividend amount: $0.38. The current dividend yield of Invesco MSCI EAFE Income Advantage is 8.46%.

Upcoming

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
· YTD$3.49
-
Sep 25, 2026
$0.39
-2.47%
Aug 28, 2026
$0.40
+2.74%
Jul 24, 2026
$0.39
-1.01%
Jun 26, 2026
$0.39
+3.18%
May 22, 2026
$0.38
-1.93%
Apr 24, 2026
$0.39
+8.37%
Mar 27, 2026
$0.36
-10.23%
Feb 27, 2026
$0.40
+3.35%
Jan 23, 2026
$0.39
+2.11%
$4.29
+179.19%
Dec 26, 2025
$0.38
-
Nov 28, 2025
$0.37
-
Oct 24, 2025
$0.37
-
Sep 26, 2025
$0.37
-
Aug 22, 2025
$0.37
-
Jul 25, 2025
$0.36
+1.73%
Jun 27, 2025
$0.35
-0.53%
May 23, 2025
$0.35
+4.8%
Apr 25, 2025
$0.34
-2.91%
Mar 28, 2025
$0.35
+1.36%
Feb 28, 2025
$0.34
+3.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.95%

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FAQs

How much dividend does Invesco MSCI EAFE Income Advantage pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI EAFE Income Advantage is $4.62 per share.
What is the dividend yield of Invesco MSCI EAFE Income Advantage?▼
The current dividend yield of Invesco MSCI EAFE Income Advantage is 8.46%.
When does Invesco MSCI EAFE Income Advantage pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco MSCI EAFE Income Advantage is scheduled for 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 scheduled 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.
What is the dividend of Invesco MSCI EAFE Income Advantage?▼
The latest recorded dividend from Invesco MSCI EAFE Income Advantage was $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?▼
Invesco MSCI EAFE Income Advantage has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.