Invesco Select Risk: High Growth Inv R6 (PXGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.02 (-0.11%)
At close: Aug 26, 2026

PXGGX Dividend Information

PXGGX has an annual dividend of $0.25 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.41%
Total Yield
4.88%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-26.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.8786LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.3484Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.3893LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.8589LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.1938LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$2.9822LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts