Invesco Global Core Equity Fund Class Y (AWSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.02 (0.12%)
Jul 25, 2025, 4:00 PM EDT
ANSYS Dividend Information
AWSYX has an annual dividend of $1.32 per share, with a yield of 8.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.29%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
49.17%
Dividend Growth(1Y)
235.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3219 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3944 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4382 | Dec 16, 2022 |
| Dec 16, 2021 | $0.898 | 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.