Invesco Advantage International Fund Class A (QMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
+0.07 (0.56%)
Jun 27, 2025, 9:30 AM EDT
QMGAX Dividend Information
QMGAX has an annual dividend of $0.47 per share, with a yield of 3.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.55%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.472 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5435 | Dec 15, 2023 |
| Dec 16, 2021 | $1.6274 | Dec 16, 2021 |
| Dec 15, 2020 | $0.009 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.