Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.20
+0.13 (0.76%)
Jun 27, 2025, 4:00 PM EDT
VSQCX Dividend Information
VSQCX has an annual dividend of $1.65 per share, with a yield of 9.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.57%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.1768 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.