Invesco Global Small & Mid Cap Growth Fund Class R5 (GAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jul 31, 2025
GAIIX Dividend Information
GAIIX has an annual dividend of $0.21 per share, with a yield of 2.11%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0528 | Jun 30, 2025 |
| May 30, 2025 | $0.05393 | May 30, 2025 |
| Apr 30, 2025 | $0.0516 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0527 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.