Invesco Income Advantage International Fund R5 Class (GNDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
-0.00 (-0.02%)
Inactive · Last trade price
on Mar 20, 2025
GNDIX Dividend Information
GNDIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0417 | Mar 18, 2025 |
| Feb 20, 2025 | $0.0938 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0936 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0934 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0933 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0934 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0933 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0932 | Aug 15, 2024 |
| Jul 18, 2024 | $0.093 | Jul 18, 2024 |
| Jun 27, 2024 | $0.093 | Jun 27, 2024 |
| May 16, 2024 | $0.0928 | May 16, 2024 |
| Apr 18, 2024 | $0.0874 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0874 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0874 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0874 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0874 | Dec 13, 2023 |
| Nov 16, 2023 | $0.087 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0869 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0869 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0869 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0867 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0863 | Jun 22, 2023 |
| May 18, 2023 | $0.0863 | May 18, 2023 |
| Apr 20, 2023 | $0.0861 | Apr 20, 2023 |
| Mar 23, 2023 | $0.086 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0831 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0826 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0826 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0818 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0815 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0814 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0814 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0812 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0812 | Jun 23, 2022 |
| May 19, 2022 | $0.0772 | May 19, 2022 |
| Apr 21, 2022 | $0.0772 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0772 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0772 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0772 | Jan 20, 2022 |
| Dec 14, 2021 | $0.077 | Dec 14, 2021 |
| Nov 18, 2021 | $0.077 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0767 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0831 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0642 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0621 | Mar 25, 2021 |
| Dec 11, 2020 | $0.062 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0662 | Sep 17, 2020 |
| Jun 18, 2020 | $0.085 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.