Invesco Macro Allocation Strategy Fund Class A (GMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.41 (-5.51%)
Inactive · Last trade price
on Mar 20, 2025
GMSDX Dividend Information
GMSDX has been delisted and will not pay dividends anymore.
Dividend Yield
9.73%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2025 | $0.0546 | Mar 18, 2025 |
Dec 12, 2024 | $0.6262 | Dec 12, 2024 |
Dec 13, 2023 | $0.1027 | Dec 13, 2023 |
Dec 14, 2021 | $0.3193 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.