Invesco Energy Fund
IENAX
Price:
$32.79
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
Industry
Asset Management
IPO Date
2002-03-28
Stock Exchange
NASDAQ
Ticker
IENAX
IENAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Energy Fund (IENAX) has a track record worth reviewing. Looking at dividend history for IENAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
3.49%
Annual Dividend
$1.14
P/E Ratio
8.21
Payout Ratio
0
Dividend per Share
$1.14
EPS
4.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $1.144 | $1.144 | ||
| 2023-12-15 | $0.589 | $0.589 | ||
| 2022-12-16 | $0.253 | $0.253 | ||
| 2021-12-16 | $0.336 | $0.336 | ||
| 2020-12-15 | $0.27 | $0.27 | ||
| 2019-12-13 | $0.281 | $0.281 | ||
| 2018-12-14 | $0.544 | $0.544 | ||
| 2017-12-13 | $0.557 | $0.557 | ||
| 2016-12-13 | $0.307 | $0.307 | ||
| 2015-12-11 | $0.145 | $0.145 | ||
| 2014-12-12 | $0.126 | $0.126 |
Invesco Energy Fund (IENAX) Dividend History Chart
The table below shows Invesco Energy Fund (IENAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Energy Fund (IENAX) Dividend Growth
Invesco Energy Fund (IENAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has IENAX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact IENAX's dividend payments?
Can dividends change over time?
What is IENAX’s next dividend date?