EMLDX:Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds - Stock Price Quote and Dividend Data
EMLDX STOCK PRICE LATEST CLOSE
$6.62
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.21%
Projected 10 Year Dividend Yield3.17%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.024
Dividend Amount Previous$0.022
Dividends Paid in the Last 12 Months12
First Dividend Paid2019
52-Week Low/High Stock Price$5.98 - $7.12
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 Months12.50%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 20, 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
Apr. 01, 2021DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 04-01-2021 decreased dividend rate > 3% from $0.23 to $0.21
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
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
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
Dec. 01, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25
Nov. 05, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 11-05-2020 decreased dividend rate > 3% from $0.28 to $0.26
Oct. 01, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 10-01-2020 decreased dividend rate > 3% from $0.29 to $0.28
Sep. 01, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 09-01-2020 decreased dividend rate > 3% from $0.31 to $0.29
Aug. 04, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 08-04-2020 decreased dividend rate > 3% from $0.33 to $0.31
Jul. 01, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 07-01-2020 decreased dividend rate > 3% from $0.35 to $0.33
Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11
Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94
Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25
Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54
Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77
Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50
Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27
Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37