Dividend History for …
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| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ:EMLDX) Dividend History | |||||
|---|---|---|---|---|---|
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | 0 | 0.022 |
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2021 Total: | 0.022 | ||||
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0 | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0 | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0 | 0.028 |
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2020 Total: | 0.240 | ||||
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0 | 0.035 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0 | 0.034 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0 | 0.034 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | G | 0.003 |
| Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment FundsEMLDX 2019 Total: | 0.224 | ||||
Feb. 13, 2021DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 02-13-2021 decreased dividend rate > 3% from $0.24 to $0.23
Read more...Jan. 01, 2021DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 01-01-2021 decreased dividend rate > 3% from $0.25 to $0.24
Read more...Dec. 18, 202052 WEEK HIGH: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 12-18-2020 hit a 52 week high of $7.12
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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