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Invesco Global Allocation R5 (GLALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
-0.02 (-0.09%)
At close: Aug 26, 2026

GLALX Dividend Information

GLALX has an annual dividend of $1.47 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
513.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.4677Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2392Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.495Dec 14, 2023Dec 15, 2023
Dec 14, 2022$1.0167Dec 13, 2022Dec 14, 2022
Oct 27, 2022$0.0485Oct 26, 2022Oct 27, 2022
Dec 21, 2021$3.0508Dec 20, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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