Invesco Global Focus Fund Class C (GLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.70
-0.02 (-0.03%)
Feb 13, 2026, 9:30 AM EST

GLVCX Dividend Information

GLVCX has an annual dividend of $10.14 per share, with a yield of 16.18%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
16.18%
Annual Dividend
$10.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
715.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$10.1421Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.2441Dec 13, 2024Dec 16, 2024
Dec 16, 2021$3.1181Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts