Invesco Energy Fund Investor Class (US00142F1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.87
+$0.36+0.83%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -39.4% | ||
Dec 18, 2025 | $0.69 | -39.4% | |
| $1.14 | +94.26% | ||
Dec 16, 2024 | $1.14 | +94.26% | |
| $0.59 | +133.23% | ||
Dec 15, 2023 | $0.59 | +133.23% | |
| $0.25 | -24.94% | ||
Dec 16, 2022 | $0.25 | -24.94% | |
| $0.34 | +24.68% | ||
Dec 16, 2021 | $0.34 | +24.68% | |
| $0.27 | -4.02% | ||
Dec 15, 2020 | $0.27 | -4.02% | |
| $0.28 | -48.31% | ||
Dec 13, 2019 | $0.28 | -48.31% | |
| $0.54 | -2.28% | ||
Dec 14, 2018 | $0.54 | -2.28% | |
| $0.56 | +81.27% | ||
Dec 13, 2017 | $0.56 | +81.27% | |
| $0.31 | - | ||
Dec 13, 2016 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
20.77%
3Y Growth
40.03%
1Y Growth
-39.4%
Community
FAQs
How much dividend does Invesco Energy Fund Investor Class pay?▼
Invesco Energy Fund Investor Class pays an annual dividend of $0.69 per share, with a dividend yield of 1.58%.
What is the dividend yield of Invesco Energy Fund Investor Class?▼
The current dividend yield of Invesco Energy Fund Investor Class is 1.58%.
When does Invesco Energy Fund Investor Class pay dividends?▼
Invesco Energy Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Energy Fund Investor Class?▼
The next dividend payment from Invesco Energy Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund Investor Class?▼
Invesco Energy Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.77%.
What is the dividend of Invesco Energy Fund Investor Class?▼
Invesco Energy Fund Investor Class currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Invesco Energy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Energy Fund Investor Class was made on December 18, 2025.
What was the dividend of Invesco Energy Fund Investor Class in 2025?▼
In 2025, Invesco Energy Fund Investor Class paid a total dividend of $0.69 per share.
In which currency does Invesco Energy Fund Investor Class distribute the dividend?▼
Invesco Energy Fund Investor Class distributes its dividends in USD.