AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$23.17
TER1.27%
Holdings87
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$23.17
Invesco EQV International Equity Fund Class A
TER1.27%
Holdings87
See how much of AIIEX you already own
Dividend Yield
16.02%
Frequency
Annually
Latest Distribution
$6.94
AIIEX Mutual Fund Dividends
AIIEX dividends yield 16.02%, paid on a annually basis. The most recent distribution was $6.9390 on .
AIIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AIIEX total return includes reinvested dividends. AIIEX high-yield alternatives are available in the Mutual Fund Screener.