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(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.