Invesco Advantage International Fund Class C (QMGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
0.00 (0.00%)
At close: Feb 17, 2026
QMGCX Dividend Information
QMGCX has an annual dividend of $0.35 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3516 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4012 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4523 | Dec 15, 2023 |
| Dec 16, 2021 | $1.5219 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.