Invesco Global Allocation Fund Class R6 (QGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.02 (0.10%)
Jul 17, 2025, 4:00 PM EDT
QGRIX Dividend Information
QGRIX has an annual dividend of $0.24 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.15%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2392 | Dec 16, 2024 |
| Dec 15, 2023 | $0.495 | Dec 15, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $3.0508 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.