IMF INVESCO ACTIVELY MANAGED EXC

$49.45-0.69%
Dividend Yield0.93%
Annual Dividend$0.46
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 22, 2025

Last Payment

Dec 26, 2025

Dividend History

Ex-DateAmountChange
Dec 22, 2025$0.4641+828.12%
Apr 15, 2014$0.05000.00%
Mar 19, 2014$0.05000.00%
Feb 19, 2014$0.05000.00%
Jan 22, 2014$0.05000.00%
Dec 18, 2013$0.05000.00%
Nov 20, 2013$0.05000.00%
Oct 16, 2013$0.05000.00%
Sep 18, 2013$0.05000.00%
Aug 21, 2013$0.05000.00%
Jul 17, 2013$0.05000.00%
Jun 19, 2013$0.05000.00%
May 22, 2013$0.05000.00%
Apr 17, 2013$0.05000.00%
Mar 13, 2013$0.05000.00%
Feb 13, 2013$0.05000.00%
Jan 16, 2013$0.05000.00%
Dec 12, 2012$0.05000.00%
Nov 20, 2012$0.05000.00%
Oct 17, 2012$0.05000.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does INVESCO ACTIVELY MANAGED EXC pay a dividend?

Yes, INVESCO ACTIVELY MANAGED EXC (IMF) pays a monthly dividend with a yield of 0.93%.

What is IMF's dividend yield?

IMF's current dividend yield is 0.93%. The annual dividend is $0.46.

When is IMF's next ex-dividend date?

The next ex-dividend date for IMF has not been announced yet.

How many years has INVESCO ACTIVELY MANAGED EXC increased its dividend?

INVESCO ACTIVELY MANAGED EXC has increased its dividend for 1 consecutive years.

Compare IMF:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.