Invesco Energy Fund (IENAX) Dividends
Last dividend for Invesco Energy Fund (IENAX) as of Aug. 16, 2026 is 0.69 USD. The forward dividend yield for IENAX as of Aug. 16, 2026 is 1.63%. Average dividend growth rate for stock Invesco Energy Fund (IENAX) for past three years is 30.00%.
Dividend history for stock IENAX (Invesco Energy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Energy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.6933 USD (-39.40%) | 31.53 USD | 31.53 USD |
| 2024-12-16 | 2024-12-16 | 1.1440 USD (94.26%) | 28.55 USD | 28.55 USD |
| 2023-12-15 | 2023-12-15 | 0.5889 USD (133.23%) | 26.93 USD | 27.98 USD |
| 2022-12-16 | 2022-12-16 | 0.2525 USD (-24.94%) | 26.87 USD | 28.50 USD |
| 2021-12-16 | 2021-12-16 | 0.3364 USD (24.68%) | 17.57 USD | 18.81 USD |
| 2020-12-15 | 2020-12-15 | 0.2698 USD (-4.02%) | 11.26 USD | 12.28 USD |
| 2019-12-13 | 2019-12-13 | 0.2811 USD (-48.31%) | 16.60 USD | 18.49 USD |
| 2018-12-14 | 2018-12-14 | 0.5438 USD (-2.28%) | 15.85 USD | 17.93 USD |
| 2017-12-13 | 2017-12-13 | 0.5565 USD (81.27%) | 21.65 USD | 25.16 USD |
| 2016-12-13 | 2016-12-13 | 0.3070 USD (-14.48%) | 23.61 USD | 28.08 USD |
| 2015-12-11 | 0.3590 USD (-91.87%) | 18.95 USD | 22.78 USD | |
| 2014-12-12 | 2014-12-12 | 4.4155 USD (974.59%) | 26.61 USD | 32.75 USD |
| 2013-12-13 | 2013-12-13 | 0.4109 USD (1216.99%) | 27.74 USD | 45.36 USD |
| 2010-12-10 | 2010-12-10 | 0.0312 USD (33.91%) | 24.97 USD | 41.41 USD |
| 2009-12-11 | 2009-12-11 | 0.0233 USD (-94.20%) | 21.41 USD | 35.53 USD |
| 2008-12-12 | 2008-12-12 | 0.4017 USD (-96.14%) | 14.86 USD | 24.67 USD |
| 2007-12-14 | 2007-12-14 | 10.4135 USD (59.06%) | 26.08 USD | 44.76 USD |
| 2006-12-15 | 6.5468 USD (177.02%) | 13.76 USD | 38.30 USD | |
| 2005-12-16 | 2.3633 USD | 8.83 USD | 40.61 USD |
IENAX
Price: $42.47
Dividend Yield: 1.69%
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.69 USD
Earnings Per Share: 4.00 USD
P/E Ratio: 9.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.00%