Invesco Global Allocation Fund Class C (QGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
0.00 (0.00%)
May 19, 2026, 8:10 AM EST
QGRCX Dividend Information
QGRCX has an annual dividend of $1.23 per share, with a yield of 6.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.09%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,297.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.230 | Dec 18, 2025 |
| 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.