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

$44.44
+$0.10+0.23%Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
$0.78
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Energy Fund Class Y (IENYX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.78 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Energy Fund Class Y (IENYX) is 1.75%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
-33.62%
Dec 18, 2025
$0.78
-33.62%
$1.17
+75.91%
Dec 16, 2024
$1.17
+75.91%
$0.67
+125.14%
Dec 15, 2023
$0.67
+125.14%
$0.30
-19.02%
Dec 16, 2022
$0.30
-19.02%
$0.37
+26.57%
Dec 16, 2021
$0.37
+26.57%
$0.29
-8.09%
Dec 15, 2020
$0.29
-8.09%
$0.31
-48.76%
Dec 13, 2019
$0.31
-48.76%
$0.61
-10.45%
Dec 14, 2018
$0.61
-10.45%
$0.68
+83.36%
Dec 13, 2017
$0.68
+83.36%
$0.37
-1.94%
Dec 13, 2016
$0.37
+74.44%
$0.38
-91.62%
Dec 11, 2015
$0.17
-96.11%
Dec 11, 2015
$0.21
+28.37%
$4.54
+655.89%
Dec 12, 2014
$0.25
-35.29%
Dec 12, 2014
$4.29
+1,596.32%
$0.60
+404.62%
Dec 13, 2013
$0.39
+85.92%
Dec 13, 2013
$0.21
-
$0.12
+74.63%
Dec 10, 2010
$0.12
+74.63%
$0.07
-83.02%
Dec 11, 2009
$0.07
-83.02%
$0.40
-
Dec 12, 2008
$0.40
-
10Y Growth
16.65%
5Y Growth
21.93%
3Y Growth
38.01%
1Y Growth
-33.62%

Community

FAQs

How much dividend does Invesco Energy Fund Class Y pay?▼
Invesco Energy Fund Class Y pays an annual dividend of $0.78 per share, with a dividend yield of 1.75%.
What is the dividend yield of Invesco Energy Fund Class Y?▼
The current dividend yield of Invesco Energy Fund Class Y is 1.75%.
When does Invesco Energy Fund Class Y pay dividends?▼
Invesco Energy Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Energy Fund Class Y?▼
The next dividend payment from Invesco Energy Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund Class Y?▼
Invesco Energy Fund Class Y has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.93%.
What is the dividend of Invesco Energy Fund Class Y?▼
Invesco Energy Fund Class Y currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Invesco Energy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Energy Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Energy Fund Class Y in 2025?▼
In 2025, Invesco Energy Fund Class Y paid a total dividend of $0.78 per share.
In which currency does Invesco Energy Fund Class Y distribute the dividend?▼
Invesco Energy Fund Class Y distributes its dividends in USD.