Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.09 (0.52%)
Jul 3, 2025, 4:00 PM EDT

VSQCX Dividend Information

VSQCX has an annual dividend of $1.65 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
9.51%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
256.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.6516Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4629Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.0967Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.0913Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1768Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts