Invesco Global Core Equity Fund ClassR (AWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.10 (-0.59%)
Jul 30, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
Dividend Yield
6.95%
Annual Dividend
$1.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
43.62%
Dividend Growth(1Y)
266.04%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.1728 | Dec 16, 2024 |
Dec 15, 2023 | $0.3204 | Dec 15, 2023 |
Dec 16, 2022 | $0.3878 | Dec 16, 2022 |
Dec 16, 2021 | $0.8193 | 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.