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(1Y)
377.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2025 | $1.3233 | Mar 18, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.