Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VSQCX Dividend Information
VSQCX has an annual dividend of $3.73 per share, with a yield of 24.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
24.78%
Annual Dividend
$3.73
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.7315 | Dec 18, 2025 |
| Dec 16, 2024 | $1.6516 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4629 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0967 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0913 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.