Invesco Advantage International Fund Class A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.61 (-5.50%)
Inactive · Last trade price on Jun 11, 2026
QMGAX Dividend Information
QMGAX has been delisted and will not pay dividends anymore.
Dividend Yield
3.82%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
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.