Invesco Global Infrastructure Fund Class Y (GIZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

GIZYX Dividend Information

GIZYX 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
-2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.1049Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0679Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0776Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0776Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1244Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0827Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0678Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.063Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0631Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0651Sep 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$0.0899Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.060Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.044Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0441Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0757Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0541Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0452Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.0299Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts