Invesco Global Core Equity R6 (AWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.08 (-0.45%)
Aug 29, 2025, 4:00 PM EDT
AWSSX Dividend Information
AWSSX has an annual dividend of $1.35 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.64%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
50.24%
Dividend Growth(1Y)
229.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3508 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4099 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4562 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9096 | 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.