Invesco MSCI World SRI Index Fund Class A (VSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.52 (-5.48%)
Inactive · Last trade price on Feb 24, 2026

VSQAX Dividend Information

VSQAX has been delisted and will not pay dividends anymore.

Dividend Yield
41.01%
Annual Dividend
$3.88
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
121.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.8754Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.7521Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4819Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2034Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.2005Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts