Invesco Global Allocation Fund Class C (QGRCX)

QGRCX Dividend Information

QGRCX has an annual dividend of $0.018 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.09%
• Total Yield: 5.96%
• Annual Dividend: $0.018
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -65.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.230	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$0.0513	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.2593	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 14, 2022	$0.7994	Regular Cash	Dec 13, 2022	Dec 14, 2022
Oct 27, 2022	$0.0485	LT Capital Gains	Oct 26, 2022	Oct 27, 2022
Dec 21, 2021	$2.7801	LT Capital Gains	Dec 20, 2021	Dec 21, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.