Invesco Actively Managed Exchan dividends
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Last dividend for Invesco Actively Managed Exchan (ICLO) as of May 3, 2024 is 0.14 USD. The forward dividend yield for ICLO as of May 3, 2024 is 6.49%.
Dividend history for stock ICLO (Invesco Actively Managed Exchan) including historic stock price and split, spin-off and special dividends.
Invesco Actively Managed Exchan Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-26 | 0.1388 USD (-0.89%) | 25.63 USD | 25.63 USD |
| 2024-03-18 | 2024-03-22 | 0.1400 USD (0.86%) | 25.61 USD | 25.61 USD |
| 2024-02-20 | 2024-02-23 | 0.1388 USD (2.13%) | 25.61 USD | 25.61 USD |
| 2024-01-22 | 2024-01-26 | 0.1359 USD (-46.03%) | 25.53 USD | 25.53 USD |
| 2023-12-18 | 2023-12-22 | 0.2518 USD (34.80%) | 25.62 USD | 25.62 USD |
| 2023-11-20 | 2023-11-24 | 0.1868 USD (5.30%) | 25.59 USD | 25.59 USD |
| 2023-10-23 | 2023-10-27 | 0.1774 USD (5.97%) | 25.48 USD | 25.48 USD |
| 2023-09-18 | 2023-09-22 | 0.1674 USD (-4.72%) | 25.58 USD | 25.58 USD |
| 2023-08-21 | 2023-08-25 | 0.1757 USD (1.56%) | 25.69 USD | 25.69 USD |
| 2023-07-24 | 2023-07-28 | 0.1730 USD (2.43%) | 25.49 USD | 25.49 USD |
| 2023-06-20 | 2023-06-23 | 0.1689 USD (-5.91%) | 25.42 USD | 25.24 USD |
| 2023-05-22 | 2023-05-26 | 0.1795 USD (11.84%) | 25.38 USD | 25.04 USD |
| 2023-04-24 | 2023-04-28 | 0.1605 USD (473.21%) | 25.47 USD | 24.95 USD |
| 2023-03-20 | 2023-03-24 | 0.0280 USD (48.94%) | 25.42 USD | 24.76 USD |
| 2023-02-21 | 2023-02-24 | 0.0188 USD (-84.80%) | 25.57 USD | 24.86 USD |
| 2023-01-23 | 2023-01-27 | 0.1237 USD | 25.34 USD | 24.63 USD |
ICLO
Price: $25.65
52 week price:
5-year range yield:
Forward Dividend Yield: 6.49%
Dividend Per Share: 1.67 USD
Exchange: BTS
Market Capitalization: 50.0 million
Years Paying Dividends: 2