Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VSQSX Dividend Information
VSQSX has an annual dividend of $3.92 per share, with a yield of 25.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
25.06%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.9215 | Dec 18, 2025 |
| Dec 16, 2024 | $1.7852 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4883 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2402 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2375 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.