Invesco Global Infrastructure Fund Class A (GIZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.65 (-5.51%)
Inactive · Last trade price on Mar 20, 2025

GIZAX Dividend Information

GIZAX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
377.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$1.3233Mar 17, 2025Mar 18, 2025
Dec 12, 2024$0.0967Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0601Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0704Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0706Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1173Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0758Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0608Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0558Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0555Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0575Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0573Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0372Mar 23, 2022Mar 24, 2022
Dec 14, 2021$0.0822Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0521Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0365Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0375Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0688Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0469Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0384Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts