Invesco Global Small & Mid Cap Growth Fund Class R5 (GAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: May 21, 2025
GAIIX Dividend Information
GAIIX has an annual dividend of $0.10 per share, with a yield of 1.04%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.10
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| undefined NaN, Apr 30, 2025 | $0.0516 | undefined NaN, Apr 30, 2025 |
| undefined NaN, Mar 31, 2025 | $0.0527 | undefined NaN, Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.