Invesco MSCI World SRI Index A (VSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
-0.02 (-0.11%)
Sep 12, 2025, 9:30 AM EDT
VSQAX Dividend Information
VSQAX has an annual dividend of $1.75 per share, with a yield of 9.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.08%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
263.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.7521 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4819 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2034 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2005 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1926 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.