Invesco Global Core Equity Fund Class R6 (AWSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.07 (0.40%)
Dec 2, 2024, 4:00 PM EST
AWSSX Dividend Information
AWSSX has an annual dividend of $0.41 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
2.32%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.2384 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.