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Invesco Global Focus Fund Class R5 (GFFDX) Dividend 2026

$77.54
+$0.1+0.13% Friday 00:00
Dividend Yield
13.08%
Dividend amount
$10.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Focus Fund Class R5 (GFFDX) dividends are paid annual. The latest dividend per share was $10.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $10.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Global Focus Fund Class R5 (GFFDX) is 13.08%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.14
+307.61%
18 Dec 2025
$10.14
+715.22%
$2.49
+290.86%
16 Dec 2024
$1.24
-
16 Dec 2024
$1.24
+95.43%
$0.64
-82%
16 Dec 2021
$0.64
-82%
$3.54
-32.2%
15 Dec 2020
$3.54
-19.53%
$5.22
-
13 Dec 2019
$0.82
-
13 Dec 2019
$4.4
+434.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Focus Fund Class R5 pay?▼
Invesco Global Focus Fund Class R5 pays an annual dividend of $10.14 per share, with a dividend yield of 13.08%.
What is the dividend yield of Invesco Global Focus Fund Class R5?▼
The current dividend yield of Invesco Global Focus Fund Class R5 is 13.08%.
When does Invesco Global Focus Fund Class R5 pay dividends?▼
Invesco Global Focus Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Focus Fund Class R5?▼
The next dividend payment from Invesco Global Focus Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Focus Fund Class R5?▼
Invesco Global Focus Fund Class R5 paid dividend every year within the last 1 years.
What is the dividend of Invesco Global Focus Fund Class R5?▼
Invesco Global Focus Fund Class R5 currently pays a dividend of $10.14 per share.
When did I have to buy the shares of Invesco Global Focus Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Focus Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Focus Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Global Focus Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Global Focus Fund Class R5 in 2025?▼
In 2025, Invesco Global Focus Fund Class R5 paid a total dividend of $10.14 per share.
In which currency does Invesco Global Focus Fund Class R5 distribute the dividend?▼
Invesco Global Focus Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer