Invesco Advantage International Fund Class R (QMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.03 (0.25%)
Jun 6, 2025, 4:00 PM EDT
QMGRX Dividend Information
QMGRX has an annual dividend of $0.45 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4465 | Dec 16, 2024 |
| Dec 15, 2023 | $0.514 | Dec 15, 2023 |
| Dec 16, 2021 | $1.5921 | 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.