ASICX:Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$36.34
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.46%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.14%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.21%
Dividend Growth Rate 5 yr Average107.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 14, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$2.713
Dividend Amount Previous$1.895
Dividends Paid in the Last 12 Months2
First Dividend Paid1998
52-Week Low/High Stock Price$22.13 - $38.01
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months40.17%
Total Return Last 3 Years31.19%
Total Return Last 5 Years78.27%
Latest Trade DateMar. 02, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 17, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-17-2021 hit a 52 week high of $38.01
Feb. 13, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-13-2021 hit a 52 week high of $37.58
Feb. 12, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-12-2021 hit a 52 week high of $37.50
Feb. 11, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-11-2021 hit a 52 week high of $37.32
Feb. 10, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-10-2021 hit a 52 week high of $37.15
Jan. 26, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 01-26-2021 hit a 52 week high of $37.03
Jan. 22, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 01-22-2021 hit a 52 week high of $36.84
Jan. 21, 202152 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 01-21-2021 hit a 52 week high of $36.75
Dec. 16, 2020DIVIDEND RATE DECREASE: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 12-16-2020 decreased dividend rate > 3% from $0.05 to $0.00
Dec. 09, 202052 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 12-09-2020 hit a 52 week high of $36.58
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 03-03-2021 declared a dividend of $0.0171 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18