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Invesco Global Focus R5 (GFFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.43
+0.56 (0.62%)
At close: Oct 15, 2026

GFFDX Dividend Information

GFFDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.96%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
10.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts