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
-4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0885Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0523Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.063Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0635Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1102Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0689Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0536Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0485Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0478Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0498Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0487Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0293Mar 23, 2022Mar 24, 2022
Dec 14, 2021$0.0741Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0441Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0287Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0306Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0616Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0406Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0317Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.0159Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts