Invesco Global Infrastructure Fund Class R6 (GIZSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.00 (-0.03%)
Inactive · Last trade price
on Mar 20, 2025
GIZSX Dividend Information
GIZSX 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)
348.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2025 | $1.3311 | Mar 18, 2025 |
Dec 12, 2024 | $0.105 | Dec 12, 2024 |
Sep 26, 2024 | $0.068 | Sep 26, 2024 |
Jun 27, 2024 | $0.0777 | Jun 27, 2024 |
Mar 28, 2024 | $0.0777 | Mar 28, 2024 |
Dec 13, 2023 | $0.1244 | Dec 13, 2023 |
Sep 28, 2023 | $0.0827 | Sep 28, 2023 |
Jun 22, 2023 | $0.0679 | Jun 22, 2023 |
Mar 23, 2023 | $0.0631 | Mar 23, 2023 |
Dec 14, 2022 | $0.0631 | Dec 14, 2022 |
Sep 22, 2022 | $0.0652 | 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 | $0.045 | Jun 24, 2021 |
Mar 25, 2021 | $0.045 | Mar 25, 2021 |
Dec 11, 2020 | $0.0766 | Dec 11, 2020 |
Sep 17, 2020 | $0.055 | Sep 17, 2020 |
Jun 18, 2020 | $0.046 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.