ASIYX:Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$39.89
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.26%
Projected 10 Year Dividend Yield4.94%
Dividend Yield 5 Year Average3.50%
Dividend Rate$0.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.33%
Dividend Growth Rate 5 yr Average58.89%
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$2.895
Dividend Amount Previous$2.279
Dividends Paid in the Last 12 Months3
First Dividend Paid2008
52-Week Low/High Stock Price$24.28 - $42.19
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 Months39.05%
Total Return Last 3 Years30.76%
Total Return Last 5 Years89.25%
Latest Trade DateFeb. 26, 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 Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-17-2021 hit a 52 week high of $42.19
Feb. 13, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-13-2021 hit a 52 week high of $41.72
Feb. 12, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-12-2021 hit a 52 week high of $41.62
Feb. 11, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-11-2021 hit a 52 week high of $41.42
Feb. 10, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-10-2021 hit a 52 week high of $41.23
Jan. 26, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 01-26-2021 hit a 52 week high of $41.08
Jan. 22, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 01-22-2021 hit a 52 week high of $40.86
Jan. 21, 202152 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 01-21-2021 hit a 52 week high of $40.77
Dec. 16, 2020DIVIDEND RATE DECREASE: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 12-16-2020 decreased dividend rate > 3% from $0.43 to $0.18
Dec. 09, 202052 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 12-09-2020 hit a 52 week high of $40.41
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
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
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
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35