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(1Y)
-15.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 19, 2025 | $0.0761 | Feb 19, 2025 |
Dec 16, 2024 | $0.2703 | Dec 16, 2024 |
Dec 15, 2023 | $0.4118 | Dec 15, 2023 |
Dec 16, 2022 | $0.3995 | Dec 16, 2022 |
Dec 16, 2021 | $0.1103 | Dec 16, 2021 |
Dec 15, 2020 | $0.1551 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.