Invesco Growth and Income Fund Class R6 (GIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
-0.03 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
GIFFX Dividend Information
GIFFX has an annual dividend of $2.36 per share, with a yield of 11.73%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.73%
Annual Dividend
$2.36
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0888 | Mar 27, 2025 |
| Dec 12, 2024 | $2.094 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0888 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0888 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0893 | Mar 28, 2024 |
| Dec 13, 2023 | $2.4875 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1082 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1082 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1081 | Mar 23, 2023 |
| Dec 14, 2022 | $2.2563 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1189 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0997 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0943 | Mar 24, 2022 |
| Dec 14, 2021 | $4.893 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0975 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0976 | Jun 24, 2021 |
| Mar 25, 2021 | $0.095 | Mar 25, 2021 |
| Dec 11, 2020 | $0.6212 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1253 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1243 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.