Invesco MSCI World SRI Index Fund Class A (VSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.09 (-0.59%)
Dec 29, 2025, 9:30 AM EST
VSQAX Dividend Information
VSQAX has an annual dividend of $3.88 per share, with a yield of 24.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
24.27%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.8754 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.