Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
-0.02 (-0.10%)
May 6, 2025, 3:05 PM EDT
QVGIX Dividend Information
QVGIX has an annual dividend of $0.18 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.85%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1788 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4166 | Dec 15, 2023 |
| Dec 14, 2022 | $0.9434 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $2.9581 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.