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Invesco Global Core Equity R (AWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.24 (1.35%)
At close: Oct 15, 2026

AWSRX Dividend Information

AWSRX has an annual dividend of $0.13 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.69%
Total Yield
8.38%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-33.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.5103LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.1728ST Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.3204ST Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3878LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.8193ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts