Invesco Global Focus Fund Class R5 (GFFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.73
-0.26 (-0.35%)
At close: Apr 2, 2026

GFFDX Dividend Information

GFFDX has an annual dividend of $10.14 per share, with a yield of 13.71%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
13.71%
Annual Dividend
$10.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
715.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$10.1421Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.2441Dec 13, 2024Dec 16, 2024
Dec 16, 2021$3.1181Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts