Invesco Global Focus Fund Class A (GLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.57
-0.02 (-0.02%)
Jul 18, 2025, 4:00 PM EDT

GLVAX Dividend Information

GLVAX has an annual dividend of $1.24 per share, with a yield of 1.39%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.39%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.2441Dec 13, 2024Dec 16, 2024
Dec 16, 2021$3.1181Dec 15, 2021Dec 16, 2021
Dec 15, 2020$3.5368Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts