Invesco Global Focus R5 (GFFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.83
-0.26 (-0.29%)
Aug 26, 2026, 9:30 AM EST
GFFDX Dividend Information
GFFDX has an annual dividend of $10.14 per share, with a yield of 11.42%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.42%
Total Yield
11.42%
Annual Dividend
$10.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
715.22%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.