Invesco Global Core Equity Fund Class C (AWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.21 (-1.36%)
Aug 1, 2025, 4:00 PM EDT

Smartsheet Dividend Information

Dividend Yield
6.63%
Annual Dividend
$1.03
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
38.24%
Dividend Growth
227.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0282Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.3143Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3878Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.7299Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.760Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts