Invesco Global Allocation Fund Class Y (QGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.02 (0.09%)
At close: Feb 13, 2026
QGRYX Dividend Information
QGRYX has an annual dividend of $1.44 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.76%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
554.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4439 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2207 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4696 | Dec 15, 2023 |
| Dec 14, 2022 | $0.9929 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $3.0175 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.