Invesco Greater China Fund Class R6 (CACSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.59
+$0.27+1.47%Friday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Feb 19, 2025
Last pay date
Feb 19, 2025

Summary

Invesco Greater China Fund Class R6 (CACSX). Dividend Frequency: annual. The latest recorded dividend from Invesco Greater China Fund Class R6 was $0.08 per share. Last ex-date: February 19, 2025. The last dividend payment from Invesco Greater China Fund Class R6 was made on February 19, 2025. The current dividend yield of Invesco Greater China Fund Class R6 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
$0.08
-71.85%
Feb 19, 2025
$0.08
-71.85%
$0.27
-34.36%
Dec 16, 2024
$0.27
-34.36%
$0.41
+3.08%
Dec 15, 2023
$0.41
+3.08%
$0.40
+262.19%
Dec 16, 2022
$0.40
+262.19%
$0.11
-28.88%
Dec 16, 2021
$0.11
-28.88%
$0.16
-56.72%
Dec 15, 2020
$0.16
-56.72%
$0.36
-91.8%
Dec 13, 2019
$0.36
-87.47%
$4.37
+1,533.66%
Dec 14, 2018
$1.17
+247.71%
Dec 14, 2018
$0.34
+26.15%
Dec 14, 2018
$2.86
+143.69%
$0.27
-
Dec 13, 2017
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Greater China Fund Class R6?▼
The current dividend yield of Invesco Greater China Fund Class R6 is 0%.
How safe is the dividend of Invesco Greater China Fund Class R6?▼
Invesco Greater China Fund Class R6 has paid a dividend for 8 consecutive years.
What is the dividend of Invesco Greater China Fund Class R6?▼
The latest recorded dividend from Invesco Greater China Fund Class R6 was $0.08 per share.
When did I have to buy the shares of Invesco Greater China Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Greater China Fund Class R6, you needed to own the shares before the ex-dividend date of February 19, 2025.
When did Invesco Greater China Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Greater China Fund Class R6 was made on February 19, 2025.
What was the dividend of Invesco Greater China Fund Class R6 in 2025?▼
Invesco Greater China Fund Class R6 has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.