Invesco Energy Fund (IEFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.78
+$0.01+0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -59.19% | ||
Dec 18, 2025 | $0.43 | -59.19% | |
| $1.06 | +112.85% | ||
Dec 16, 2024 | $1.06 | +112.85% | |
| $0.50 | +175.07% | ||
Dec 15, 2023 | $0.50 | +175.07% | |
| $0.18 | -32.05% | ||
Dec 16, 2022 | $0.18 | -32.05% | |
| $0.27 | +24.38% | ||
Dec 16, 2021 | $0.27 | +24.38% | |
| $0.21 | +12.36% | ||
Dec 15, 2020 | $0.21 | +12.36% | |
| $0.19 | -45.6% | ||
Dec 13, 2019 | $0.19 | -45.6% | |
| $0.35 | +65.6% | ||
Dec 14, 2018 | $0.35 | +65.6% | |
| $0.21 | +73.12% | ||
Dec 13, 2017 | $0.21 | +73.12% | |
| $0.12 | -58.01% | ||
Dec 13, 2016 | $0.12 | -42.8% | |
| $0.29 | -93.21% | ||
Dec 11, 2015 | $0.08 | -98.19% | |
Dec 11, 2015 | $0.21 | +176.13% | |
| $4.29 | +1,940.91% | ||
Dec 12, 2014 | $4.29 | +1,940.91% | |
| $0.21 | - | ||
Dec 13, 2013 | $0.21 | -47.67% | |
| $0.40 | -96.14% | ||
Dec 12, 2008 | $0.40 | -96.14% | |
| $10.41 | +59.06% | ||
Dec 14, 2007 | $10.41 | +108.15% | |
| $6.55 | +177.02% | ||
Dec 15, 2006 | $1.54 | -29.79% | |
Dec 15, 2006 | $5.00 | +224.02% | |
| $2.36 | - | ||
Dec 16, 2005 | $0.16 | -88.31% | |
Dec 16, 2005 | $2.20 | +1,238.41% | |
10Y Growth
18.78%
5Y Growth
15.09%
3Y Growth
33.69%
1Y Growth
-59.19%
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FAQs
How much dividend does Invesco Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Energy Fund is $0.43 per share.
What is the dividend yield of Invesco Energy Fund?▼
The current dividend yield of Invesco Energy Fund is 1.18%.
When does Invesco Energy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Energy Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Energy Fund?▼
The next dividend payment from Invesco Energy Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund?▼
Invesco Energy Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 15.09%.
What is the dividend of Invesco Energy Fund?▼
The latest recorded dividend from Invesco Energy Fund was $0.43 per share.
When did I have to buy the shares of Invesco Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund pay the last dividend?▼
The last dividend payment from Invesco Energy Fund was made on December 18, 2025.
What was the dividend of Invesco Energy Fund in 2025?▼
Invesco Energy Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.