Invesco Global Allocation Fund Class C (QGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
-0.03 (-0.16%)
Aug 1, 2025, 8:09 AM EDT
Heartland Financial USA Dividend Information
QGRCX has an annual dividend of $0.051 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.27%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0513 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2593 | Dec 15, 2023 |
| Dec 14, 2022 | $0.7994 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $2.7801 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.