Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.15 (0.98%)
At close: Jan 9, 2026

VSQSX Dividend Information

Dividend Yield
25.20%
Annual Dividend
$3.92
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
119.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.9215Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.7852Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4883Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2402Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.2375Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts