Invesco Macro Allocation Strategy Fund Class Y (GMSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
Feb 19, 2025, 4:00 PM EST

GMSHX Dividend Information

GMSHX has an annual dividend of $0.65 per share, with a yield of 9.08%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.08%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
428.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6482Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1226Dec 12, 2023Dec 13, 2023
Dec 14, 2021$0.837Dec 13, 2021Dec 14, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts