Invesco Global Focus Fund (GLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.29
+1.64 (1.94%)
Aug 22, 2025, 4:00 PM EDT
GLVAX Dividend Information
Dividend Yield
1.39%
Annual Dividend
$1.24
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.2441 | Dec 16, 2024 |
Dec 16, 2021 | $3.1181 | Dec 16, 2021 |
Dec 15, 2020 | $3.5368 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.