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Invesco MSCI EAFE Income ... (EFAA)

AMEX: EFAA · Real-Time Price · USD

52.39

-0.05 (-0.10%)

At close: Aug 19, 2025, 3:59 PM

52.30

-0.17%

After-hours: Aug 19, 2025, 06:09 PM EDT

Dividends

EFAA has a dividend yield of 8.27% and paid $4.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.

Dividend Yield

8.27%

Annual Dividend

4.33

Ex-Dividend Date

Aug 18, 2025

Payout Frequency

Monthly

Payout Ratio

148.41%

Dividend Growth

-5.92%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 18, 2025	$0.368	n/a	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.359	n/a	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.353	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.355	Jan 14, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.338	Jan 14, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.349	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.344	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.333	n/a	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.463	Dec 20, 2024	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.368	Nov 15, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.352	Oct 18, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.354	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.