Invesco Global Core Equity Fund Class C (AWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.07 (0.46%)
At close: Feb 13, 2026
AWSCX Dividend Information
AWSCX has an annual dividend of $1.51 per share, with a yield of 9.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.98%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
56.17%
Dividend Growth(1Y)
46.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5103 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0282 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3143 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3878 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7299 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.