Invesco Advantage International Fund Class R (QMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.07 (-0.51%)
At close: Jan 13, 2026
QMGRX Dividend Information
QMGRX has an annual dividend of $0.40 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3997 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4465 | Dec 16, 2024 |
| Dec 15, 2023 | $0.514 | Dec 15, 2023 |
| Dec 16, 2021 | $1.5921 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.