Invesco Global Small & Mid Cap Growth Fund Class R5 (GAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026
GAIIX Dividend Information
GAIIX has an annual dividend of $0.62 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.23%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06092 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06076 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0546 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0579 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05952 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05518 | Jul 31, 2025 |
| 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.