Invesco Global Focus Fund Class R5 (GFFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.39
-0.01 (-0.01%)
Feb 13, 2026, 9:30 AM EST
GFFDX Dividend Information
GFFDX has an annual dividend of $10.14 per share, with a yield of 13.28%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.28%
Annual Dividend
$10.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
715.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $10.1421 | Dec 18, 2025 |
| Dec 16, 2024 | $1.2441 | Dec 16, 2024 |
| Dec 16, 2021 | $3.1181 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.