Invesco Global Infrastructure Fund Class R6 (GIZSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
GIZSX Dividend Information
GIZSX 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)
-2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2020 | $0.030 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.