Is Invesco Energy Fund (IENAX) a Buy, Sell, or Hold?
NASDAQ : IENAX
Invesco Energy Fund
$40.35 USD
$0.68 (1.71%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $984.15M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $43.80
- Year Low
- $29.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.6933
Per Share
Last Ex-Dividend Date
2025-12-18
Declaration Date
N/A
Payable Date
2025-12-18
IENAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-18 | Quarterly | 0.6933 | 2025-12-17 | 2025-12-18 | |
| 2024-12-16 | Quarterly | 1.144 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2023-12-15 | Quarterly | 0.5889 | 2023-12-14 | 2023-12-15 | |
| 2022-12-16 | Quarterly | 0.2525 | 2022-12-15 | 2022-12-15 | 2022-12-16 |
| 2021-12-16 | Quarterly | 0.3364 | 2021-12-15 | 2021-12-15 | 2021-12-16 |
| 2020-12-15 | Quarterly | 0.2698 | 2020-12-14 | 2020-12-14 | 2020-12-15 |
| 2019-12-13 | Quarterly | 0.2811 | 2019-12-13 | 2019-12-12 | 2019-12-13 |
| 2018-12-14 | Quarterly | 0.5438 | 2018-12-13 | 2018-12-13 | 2018-12-14 |
| 2017-12-13 | Quarterly | 0.5565 | 2017-12-12 | 2017-12-12 | 2017-12-13 |
| 2016-12-13 | Quarterly | 0.307 | 2016-12-12 | 2016-12-12 | 2016-12-13 |
| 2015-12-11 | Quarterly | 0.359 | |||
| 2014-12-12 | Quarterly | 4.4155 | 2014-12-11 | 2014-12-11 | 2014-12-12 |
| 2013-12-13 | Quarterly | 0.4109 | 2013-12-12 | 2013-12-12 | 2013-12-13 |
| 2010-12-10 | Quarterly | 0.0312 | 2010-12-09 | 2010-12-10 | |
| 2009-12-11 | Quarterly | 0.0233 | 2009-12-10 | 2009-12-11 | |
| 2008-12-12 | Quarterly | 0.4017 | 2008-12-11 | 2008-12-12 | |
| 2007-12-14 | Quarterly | 10.4135 | 2007-12-13 | 2007-12-14 | |
| 2006-12-15 | Quarterly | 6.5468 | 2006-12-14 | ||
| 2005-12-16 | Quarterly | 2.3633 | 2005-12-15 |