Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST
GIZRX Dividend Information
GIZRX has an annual dividend of $0.27 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0885 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0523 | Sep 26, 2024 |
| Jun 27, 2024 | $0.063 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0635 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1102 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0689 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0536 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0485 | Mar 23, 2023 |
| Dec 14, 2022 | $0.0478 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0498 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0487 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0293 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0741 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0441 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0287 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0306 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0616 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0406 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0317 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0159 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.