Invesco Global Infrastructure Fund Class A (GIZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST
GIZAX Dividend Information
GIZAX has an annual dividend of $0.30 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0967 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0601 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0704 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0706 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1173 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0758 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0608 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0558 | Mar 23, 2023 |
| Dec 14, 2022 | $0.0555 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0575 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0573 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0372 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0822 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0521 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0365 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0375 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0688 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0469 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0384 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0229 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.