Invesco Global Infrastructure Fund Class R5 (GIZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.07%)
Inactive · Last trade price
on Mar 20, 2025
GIZFX Dividend Information
GIZFX 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)
348.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2025 | $1.3311 | Mar 18, 2025 |
Dec 12, 2024 | $0.1051 | Dec 12, 2024 |
Sep 26, 2024 | $0.068 | Sep 26, 2024 |
Jun 27, 2024 | $0.0778 | Jun 27, 2024 |
Mar 28, 2024 | $0.0777 | Mar 28, 2024 |
Dec 13, 2023 | $0.1245 | Dec 13, 2023 |
Sep 28, 2023 | $0.0828 | Sep 28, 2023 |
Jun 22, 2023 | $0.0679 | Jun 22, 2023 |
Mar 23, 2023 | $0.0632 | Mar 23, 2023 |
Dec 14, 2022 | $0.0632 | Dec 14, 2022 |
Sep 22, 2022 | $0.0653 | Sep 22, 2022 |
Jun 23, 2022 | $0.0652 | Jun 23, 2022 |
Mar 24, 2022 | $0.045 | Mar 24, 2022 |
Dec 14, 2021 | $0.090 | Dec 14, 2021 |
Sep 23, 2021 | $0.060 | Sep 23, 2021 |
Jun 24, 2021 | $0.0441 | Jun 24, 2021 |
Mar 25, 2021 | $0.0442 | Mar 25, 2021 |
Dec 11, 2020 | $0.0758 | Dec 11, 2020 |
Sep 17, 2020 | $0.0542 | Sep 17, 2020 |
Jun 18, 2020 | $0.0452 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.