Invesco Macro Allocation Strategy Fund Class R (GMSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.00 (-0.03%)
Inactive · Last trade price on Mar 20, 2025

GMSJX Dividend Information

GMSJX has been delisted and will not pay dividends anymore.

Dividend Yield
9.25%
Annual Dividend
$0.65
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$0.0455Mar 17, 2025Mar 18, 2025
Dec 12, 2024$0.6023Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.0814Dec 12, 2023Dec 13, 2023
Dec 14, 2021$0.3193Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts