Invesco Global Infrastructure Fund Class R (GIZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
-$0.00-0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +392.11% | ||
Mar 18, 2025 | $0.02 | -66.92% | |
Mar 18, 2025 | $0.43 | +2,402.34% | |
Mar 18, 2025 | $0.87 | +103.41% | |
| $0.27 | -4.94% | ||
Dec 12, 2024 | $0.05 | +40.49% | |
Dec 12, 2024 | $0.04 | -29.64% | |
Sep 26, 2024 | $0.05 | -16.98% | |
Jun 27, 2024 | $0.06 | -0.79% | |
Mar 28, 2024 | $0.06 | -42.38% | |
| $0.28 | +60.14% | ||
Dec 13, 2023 | $0.11 | +59.94% | |
Sep 28, 2023 | $0.07 | +28.54% | |
Jun 22, 2023 | $0.05 | +10.52% | |
Mar 23, 2023 | $0.05 | +1.46% | |
| $0.18 | -1.07% | ||
Dec 14, 2022 | $0.05 | -4.02% | |
Sep 22, 2022 | $0.05 | +2.26% | |
Jun 23, 2022 | $0.05 | +66.21% | |
Mar 24, 2022 | $0.03 | -60.46% | |
| $0.18 | +18.49% | ||
Dec 14, 2021 | $0.07 | +68.03% | |
Sep 23, 2021 | $0.04 | +53.66% | |
Jun 24, 2021 | $0.03 | -6.21% | |
Mar 25, 2021 | $0.03 | -50.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Global Infrastructure Fund Class R?▼
The current dividend yield of Invesco Global Infrastructure Fund Class R is 0%.
How safe is the dividend of Invesco Global Infrastructure Fund Class R?▼
Invesco Global Infrastructure Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Infrastructure Fund Class R?▼
The latest recorded dividend from Invesco Global Infrastructure Fund Class R was $0.02 per share.
When did I have to buy the shares of Invesco Global Infrastructure Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Infrastructure Fund Class R, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Global Infrastructure Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Infrastructure Fund Class R was made on March 18, 2025.
What was the dividend of Invesco Global Infrastructure Fund Class R in 2025?▼
Invesco Global Infrastructure Fund Class R has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.