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Invesco Energy Fund R5 Class (IENIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.52
-$0.50-1.11% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.80
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 $0.80 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.80 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Energy Fund R5 Class (IENIX) is 1.81%.

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
$0.80
-32.01%
18 Dec 2025
$0.80
-32.01%
$1.18
+69.41%
16 Dec 2024
$1.18
+69.41%
$0.70
+122.6%
15 Dec 2023
$0.70
+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
$0.21
+20.77%
11 Dec 2015
$0.18
-95.87%
$4.60
+569.65%
12 Dec 2014
$0.31
-35.64%
12 Dec 2014
$4.29
+1,299.67%
$0.69
+278.6%
13 Dec 2013
$0.48
+126.55%
13 Dec 2013
$0.21
-
$0.18
-5.62%
10 Dec 2010
$0.18
-5.62%
$0.19
-52.18%
11 Dec 2009
$0.19
-52.18%
$0.40
-96.14%
12 Dec 2008
$0.40
-96.14%
$10.41
+59.06%
14 Dec 2007
$10.41
+108.15%
10Y Growth
16.33%
5Y Growth
20.51%
3Y Growth
36.87%
1Y Growth
-32.01%

Community

FAQ

How much dividend does Invesco Energy Fund R5 Class pay?▼
Invesco Energy Fund R5 Class pays an annual dividend of $0.80 per share, with a dividend yield of 1.81%.
What is the dividend yield of Invesco Energy Fund R5 Class?▼
The current dividend yield of Invesco Energy Fund R5 Class is 1.81%.
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.51%.
What is the dividend of Invesco Energy Fund R5 Class?▼
Invesco Energy Fund R5 Class currently pays a dividend of $0.80 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 $0.80 per share.
In which currency does Invesco Energy Fund R5 Class distribute the dividend?▼
Invesco Energy Fund R5 Class distributes its dividends in USD.