Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.00 (-0.01%)
Inactive · Last trade price on Feb 24, 2026

VSQCX Dividend Information

VSQCX has been delisted and will not pay dividends anymore.

Dividend Yield
43.69%
Annual Dividend
$3.73
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
125.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.7315Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts