Invesco Greater China Fund Cl R5 (IACFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.89
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.41
Last ex-date
Dec 15, 2023
Last pay date
Dec 15, 2023

Summary

Invesco Greater China Fund Cl R5 (IACFX). Dividend Frequency: annual. The latest recorded dividend from Invesco Greater China Fund Cl R5 was $0.41 per share. Last ex-date: December 15, 2023. The last dividend payment from Invesco Greater China Fund Cl R5 was made on December 15, 2023. The current dividend yield of Invesco Greater China Fund Cl R5 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
$0.41
+6.96%
Dec 15, 2023
$0.41
+6.96%
$0.39
+276.71%
Dec 16, 2022
$0.39
+276.71%
$0.10
-34.11%
Dec 16, 2021
$0.10
-34.11%
$0.16
-56.72%
Dec 15, 2020
$0.16
-56.72%
$0.36
-91.8%
Dec 13, 2019
$0.36
-87.47%
$4.37
+1,576.24%
Dec 14, 2018
$1.17
+247.71%
Dec 14, 2018
$0.34
+29.44%
Dec 14, 2018
$2.86
+143.69%
$0.26
+2.11%
Dec 13, 2017
$0.26
+2.11%
$0.26
-22.06%
Dec 13, 2016
$0.26
-22.06%
$0.33
+67.5%
Dec 11, 2015
$0.33
+67.5%
$0.20
-32.84%
Dec 12, 2014
$0.20
-32.84%
$0.29
+35.22%
Dec 13, 2013
$0.29
+35.22%
$0.22
+4.01%
Dec 7, 2012
$0.22
+4.01%
$0.21
+57.69%
Dec 9, 2011
$0.21
+57.69%
$0.13
-37.25%
Dec 10, 2010
$0.13
-37.25%
$0.21
+13.01%
Dec 11, 2009
$0.21
+13.01%
$0.19
-74.5%
Dec 12, 2008
$0.19
-71.37%
$0.73
+613.25%
Dec 14, 2007
$0.03
-70.66%
Dec 14, 2007
$0.05
+65.89%
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 R5?▼
The current dividend yield of Invesco Greater China Fund Cl R5 is 0%.
What is the dividend of Invesco Greater China Fund Cl R5?▼
The latest recorded dividend from Invesco Greater China Fund Cl R5 was $0.41 per share.
When did I have to buy the shares of Invesco Greater China Fund Cl R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Greater China Fund Cl R5, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did Invesco Greater China Fund Cl R5 pay the last dividend?▼
The last dividend payment from Invesco Greater China Fund Cl R5 was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.