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
348.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$1.3311Mar 17, 2025Mar 18, 2025
Dec 12, 2024$0.1051Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.068Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0778Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0777Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1245Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0828Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0679Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0632Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0632Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0653Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0652Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.045Mar 23, 2022Mar 24, 2022
Dec 14, 2021$0.090Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.060Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0441Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0442Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0758Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0542Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0452Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts