Invesco Select Risk: High Growth Investor Fund Class R6 (PXGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
+0.08 (0.49%)
At close: Feb 13, 2026
PXGGX Dividend Information
PXGGX has an annual dividend of $0.88 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8786 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3484 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3893 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8589 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1938 | Dec 21, 2021 |
| Dec 21, 2020 | $2.9822 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.