Invesco Greater China Fund Cl C (CACFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.86
+$0.26+1.48%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Feb 19, 2025
Last pay date
Feb 19, 2025

Summary

Invesco Greater China Fund Cl C (CACFX). Dividend Frequency: annual. The latest recorded dividend from Invesco Greater China Fund Cl C was $0.01 per share. Last ex-date: February 19, 2025. The last dividend payment from Invesco Greater China Fund Cl C was made on February 19, 2025. The current dividend yield of Invesco Greater China Fund Cl C is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.01
-77%
Feb 19, 2025
$0.01
-77%
$0.06
-67.84%
Dec 16, 2024
$0.06
-67.84%
$0.18
+20.22%
Dec 15, 2023
$0.18
+20.22%
$0.15
-
Dec 16, 2022
$0.15
-2.13%
$0.16
+1,703.49%
Dec 15, 2020
$0.16
+1,703.49%
$0.01
-99.79%
Dec 13, 2019
$0.01
-99.7%
$4.04
-
Dec 14, 2018
$1.17
-
Dec 14, 2018
$2.86
+143.69%
$0.03
-
Dec 11, 2015
$0.03
-
$0.04
-
Dec 13, 2013
$0.04
-
$0.06
-
Dec 11, 2009
$0.06
-
$0.68
+864.67%
Dec 14, 2007
$0.03
-
Dec 14, 2007
$0.65
+2,064.88%
$0.07
-
Dec 15, 2006
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Greater China Fund Cl C?▼
The current dividend yield of Invesco Greater China Fund Cl C is 0%.
How safe is the dividend of Invesco Greater China Fund Cl C?▼
Invesco Greater China Fund Cl C has paid a dividend for 3 consecutive years.
What is the dividend of Invesco Greater China Fund Cl C?▼
The latest recorded dividend from Invesco Greater China Fund Cl C was $0.01 per share.
When did I have to buy the shares of Invesco Greater China Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Invesco Greater China Fund Cl C, you needed to own the shares before the ex-dividend date of February 19, 2025.
When did Invesco Greater China Fund Cl C pay the last dividend?▼
The last dividend payment from Invesco Greater China Fund Cl C was made on February 19, 2025.
What was the dividend of Invesco Greater China Fund Cl C in 2025?▼
Invesco Greater China Fund Cl C has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.