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Invesco Funds - Invesco Energy Fund Class R6 (US00143N6022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.09
-$0.44-0.97% Friday 00:00
Dividend Yield
1.84%
Dividend amount
$0.83
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Funds - Invesco Energy Fund Class R6 (US00143N6022.FUND) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.83 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Funds - Invesco Energy Fund Class R6 (US00143N6022.FUND) is 1.84%.

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
$0.83
-30.51%
18 Dec 2025
$0.83
-30.51%
$1.19
+65.34%
16 Dec 2024
$1.19
+65.34%
$0.72
+120.85%
15 Dec 2023
$0.72
+120.85%
$0.33
-16.6%
16 Dec 2022
$0.33
-16.6%
$0.39
+23.46%
16 Dec 2021
$0.39
+23.46%
$0.32
-8.07%
15 Dec 2020
$0.32
-8.07%
$0.34
-47.8%
13 Dec 2019
$0.34
-47.8%
$0.66
-16.16%
14 Dec 2018
$0.66
-16.16%
$0.79
-
13 Dec 2017
$0.79
-
10Y Growth
N/A
5Y Growth
21.18%
3Y Growth
36.4%
1Y Growth
-30.51%

Community

FAQ

How much dividend does Invesco Funds - Invesco Energy Fund Class R6 pay?▼
Invesco Funds - Invesco Energy Fund Class R6 pays an annual dividend of $0.83 per share, with a dividend yield of 1.84%.
What is the dividend yield of Invesco Funds - Invesco Energy Fund Class R6?▼
The current dividend yield of Invesco Funds - Invesco Energy Fund Class R6 is 1.84%.
When does Invesco Funds - Invesco Energy Fund Class R6 pay dividends?▼
Invesco Funds - Invesco Energy Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Funds - Invesco Energy Fund Class R6?▼
The next dividend payment from Invesco Funds - Invesco Energy Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Funds - Invesco Energy Fund Class R6?▼
Invesco Funds - Invesco Energy Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.18%.
What is the dividend of Invesco Funds - Invesco Energy Fund Class R6?▼
Invesco Funds - Invesco Energy Fund Class R6 currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Invesco Funds - Invesco Energy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Energy Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Funds - Invesco Energy Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Energy Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Funds - Invesco Energy Fund Class R6 in 2025?▼
In 2025, Invesco Funds - Invesco Energy Fund Class R6 paid a total dividend of $0.83 per share.
In which currency does Invesco Funds - Invesco Energy Fund Class R6 distribute the dividend?▼
Invesco Funds - Invesco Energy Fund Class R6 distributes its dividends in USD.