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(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.