Invesco MSCI World SRI Index Fund Class R (VSQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VSQRX Dividend Information
VSQRX has an annual dividend of $3.83 per share, with a yield of 25.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
25.01%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.8312 | Dec 18, 2025 |
| Dec 16, 2024 | $1.7209 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4755 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1684 | Dec 16, 2022 |
| Dec 16, 2021 | $0.165 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.