Invesco Global Infrastructure Fund Class R5 (GIZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
GIZFX Dividend Information
GIZFX has an annual dividend of $0.33 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2020 | $0.030 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.