Invesco Income Advantage International Fund Class A (GTNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
-0.73 (-5.46%)
Inactive · Last trade price
on Mar 20, 2025
GTNDX Dividend Information
GTNDX 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)
1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0386 | Mar 18, 2025 |
| Feb 20, 2025 | $0.0901 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0899 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0898 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0896 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0896 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0895 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0894 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0893 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0892 | Jun 27, 2024 |
| May 16, 2024 | $0.0891 | May 16, 2024 |
| Apr 18, 2024 | $0.0838 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0838 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0838 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0838 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0839 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0835 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0835 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0833 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0832 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0831 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0829 | Jun 22, 2023 |
| May 18, 2023 | $0.0827 | May 18, 2023 |
| Apr 20, 2023 | $0.0825 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0825 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0795 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0791 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0791 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0786 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0783 | Oct 20, 2022 |
| Sep 22, 2022 | $0.078 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0779 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0777 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0775 | Jun 23, 2022 |
| May 19, 2022 | $0.0736 | May 19, 2022 |
| Apr 21, 2022 | $0.0734 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0734 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0733 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0733 | Jan 20, 2022 |
| Dec 14, 2021 | $0.0731 | Dec 14, 2021 |
| Nov 18, 2021 | $0.073 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0727 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0727 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0486 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0486 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0481 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0524 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0719 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.