Invesco Advantage International Fund Class Y (QMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
QMGYX Dividend Information
QMGYX has an annual dividend of $0.45 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4458 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4965 | Dec 16, 2024 |
| Dec 15, 2023 | $0.573 | Dec 15, 2023 |
| Dec 16, 2021 | $1.6602 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.