Invesco Advantage International Fund Class A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.15 (-1.02%)
Feb 12, 2026, 9:30 AM EST
QMGAX Dividend Information
QMGAX has an annual dividend of $0.42 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4246 | Dec 18, 2025 |
| Dec 16, 2024 | $0.472 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5435 | Dec 15, 2023 |
| Dec 16, 2021 | $1.6274 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.