Invesco Greater China Fund Class R6 (CACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.16 (0.87%)
Inactive · Last trade price on Feb 21, 2025

CACSX Dividend Information

CACSX has been delisted and will not pay dividends anymore.

Dividend Yield
1.86%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-15.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025$0.0761Feb 18, 2025Feb 19, 2025
Dec 16, 2024$0.2703Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4118Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3995Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.1103Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1551Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts