Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.08 (-0.49%)
May 23, 2025, 4:00 PM EDT
AWSIX Dividend Information
AWSIX has an annual dividend of $1.33 per share, with a yield of 8.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.01%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3284 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3991 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4454 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9009 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.