Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.12 (-0.68%)
Aug 29, 2024, 4:00 PM EDT

VSQCX Dividend Information

VSQCX has an annual dividend of $0.46 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
2.63%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
378.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 13, 2019$0.1085Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts