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Stock Events

Invesco Energy Fund R5 Class (IENIX) Dividend 2026

$41.77
-$0.93-2.18% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.8
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Energy Fund R5 Class (IENIX) dividends are paid annual. The latest dividend per share was $0.8 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.8 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Energy Fund R5 Class (IENIX) is 1.88%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
-32.01%
18 Dec 2025
$0.8
-32.01%
$1.18
+69.41%
16 Dec 2024
$1.18
+69.41%
$0.7
+122.6%
15 Dec 2023
$0.7
+122.6%
$0.31
-18.56%
16 Dec 2022
$0.31
-18.56%
$0.39
+21.71%
16 Dec 2021
$0.39
+21.71%
$0.32
-7.91%
15 Dec 2020
$0.32
-7.91%
$0.34
-47.57%
13 Dec 2019
$0.34
-47.57%
$0.66
-14.66%
14 Dec 2018
$0.66
-14.66%
$0.77
+83.58%
13 Dec 2017
$0.77
+83.58%
$0.42
+6.95%
13 Dec 2016
$0.42
+95.51%
$0.39
-91.49%
11 Dec 2015
$0.18
-42.19%
11 Dec 2015
$0.21
+20.77%
$4.6
+569.65%
12 Dec 2014
$4.29
+800.88%
12 Dec 2014
$0.31
-92.86%
$0.69
+278.6%
13 Dec 2013
$0.21
-
13 Dec 2013
$0.48
+126.55%
$0.18
-5.62%
10 Dec 2010
$0.18
-5.62%
$0.19
-52.18%
11 Dec 2009
$0.19
-52.18%
$0.4
-96.14%
12 Dec 2008
$0.4
-96.14%
$10.41
+59.06%
14 Dec 2007
$10.41
+574.45%
10Y Growth
6.75%
5Y Growth
15.86%
3Y Growth
4.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Energy Fund R5 Class pay?▼
Invesco Energy Fund R5 Class pays an annual dividend of $0.79 per share, with a dividend yield of 1.88%.
What is the dividend yield of Invesco Energy Fund R5 Class?▼
The current dividend yield of Invesco Energy Fund R5 Class is 1.88%.
When does Invesco Energy Fund R5 Class pay dividends?▼
Invesco Energy Fund R5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Energy Fund R5 Class?▼
The next dividend payment from Invesco Energy Fund R5 Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund R5 Class?▼
Invesco Energy Fund R5 Class paid dividend every year within the last 12 years.
What is the dividend of Invesco Energy Fund R5 Class?▼
Invesco Energy Fund R5 Class currently pays a dividend of $0.8 per share.
When did I have to buy the shares of Invesco Energy Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund R5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Energy Fund R5 Class was made on December 18, 2025.
What was the dividend of Invesco Energy Fund R5 Class in 2025?▼
In 2025, Invesco Energy Fund R5 Class paid a total dividend of $0.8 per share.
In which currency does Invesco Energy Fund R5 Class distribute the dividend?▼
Invesco Energy Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer