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Invesco Global Small & Mid Cap Gr R5 (GAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Aug 26, 2026

GAIIX Dividend Information

GAIIX has an annual dividend of $0.71 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.20%
Total Yield
7.20%
Annual Dividend
$0.71
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06098Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05901Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06098Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05901Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06098Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05505Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06092Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06076Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0546Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06014Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0579Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05952Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05518Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0528Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05393Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0516Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0527Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts