Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
+0.13 (0.74%)
Jun 27, 2025, 4:00 PM EDT
VSQSX Dividend Information
VSQSX has an annual dividend of $1.79 per share, with a yield of 10.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.02%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
265.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.1979 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.