Invesco Global Opportunities Fund Class R5 (GOFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
+0.33 (0.61%)
At close: Feb 13, 2026

GOFFX Dividend Information

GOFFX has an annual dividend of $0.24 per share, with a yield of 0.44%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.44%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
39.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.2413Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.1732Dec 13, 2024Dec 16, 2024
Dec 16, 2021$3.9251Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts