Invesco Energy Fund Investor Class (FSTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.77
-$0.30-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -39.4% | ||
18 Dec 2025 | $0.69 | -39.4% | |
| $1.14 | +94.26% | ||
16 Dec 2024 | $1.14 | +94.26% | |
| $0.59 | +133.23% | ||
15 Dec 2023 | $0.59 | +133.23% | |
| $0.25 | -24.94% | ||
16 Dec 2022 | $0.25 | -24.94% | |
| $0.34 | +24.68% | ||
16 Dec 2021 | $0.34 | +24.68% | |
| $0.27 | -4.02% | ||
15 Dec 2020 | $0.27 | -4.02% | |
| $0.28 | -48.31% | ||
13 Dec 2019 | $0.28 | -48.31% | |
| $0.54 | -2.28% | ||
14 Dec 2018 | $0.54 | -2.28% | |
| $0.56 | +81.27% | ||
13 Dec 2017 | $0.56 | +81.27% | |
| $0.31 | -14.58% | ||
13 Dec 2016 | $0.31 | +43.46% | |
| $0.36 | -91.86% | ||
11 Dec 2015 | $0.15 | -96.61% | |
11 Dec 2015 | $0.21 | +47.18% | |
| $4.42 | +974.59% | ||
12 Dec 2014 | $4.29 | +3,318.33% | |
12 Dec 2014 | $0.13 | -37.47% | |
| $0.41 | +1,216.99% | ||
13 Dec 2013 | $0.20 | -4.52% | |
13 Dec 2013 | $0.21 | - | |
| $0.03 | +33.91% | ||
10 Dec 2010 | $0.03 | +33.91% | |
| $0.02 | -94.2% | ||
11 Dec 2009 | $0.02 | -94.2% | |
| $0.40 | -96.14% | ||
12 Dec 2008 | $0.40 | -96.14% | |
| $10.41 | +59.06% | ||
14 Dec 2007 | $10.41 | +574.45% | |
10Y Growth
16.91%
5Y Growth
20.77%
3Y Growth
40.03%
1Y Growth
-39.4%
Community
FAQ
How much dividend does Invesco Energy Fund Investor Class pay?▼
Invesco Energy Fund Investor Class pays an annual dividend of $0.69 per share, with a dividend yield of 1.55%.
What is the dividend yield of Invesco Energy Fund Investor Class?▼
The current dividend yield of Invesco Energy Fund Investor Class is 1.55%.
When does Invesco Energy Fund Investor Class pay dividends?▼
Invesco Energy Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Energy Fund Investor Class?▼
The next dividend payment from Invesco Energy Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund Investor Class?▼
Invesco Energy Fund Investor Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.77%.
What is the dividend of Invesco Energy Fund Investor Class?▼
Invesco Energy Fund Investor Class currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Invesco Energy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Energy Fund Investor Class was made on December 18, 2025.
What was the dividend of Invesco Energy Fund Investor Class in 2025?▼
In 2025, Invesco Energy Fund Investor Class paid a total dividend of $0.69 per share.
In which currency does Invesco Energy Fund Investor Class distribute the dividend?▼
Invesco Energy Fund Investor Class distributes its dividends in USD.