Invesco Global Targeted Returns Fund Class R (GLTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.14 | +135.89% | ||
Sep 26, 2022 | $0.14 | +135.89% | |
| $0.06 | - | ||
Dec 16, 2021 | $0.06 | - | |
| $0.36 | +150.1% | ||
Dec 13, 2019 | $0.36 | +150.1% | |
| $0.14 | - | ||
Dec 14, 2018 | $0.14 | +53.48% | |
| $0.42 | +206.25% | ||
Dec 19, 2016 | $0.11 | -51.36% | |
Dec 19, 2016 | $0.09 | -7.06% | |
Dec 19, 2016 | $0.22 | +105.59% | |
| $0.14 | -12.86% | ||
Dec 16, 2015 | $0.04 | -59.07% | |
Dec 16, 2015 | $0.10 | +171.89% | |
| $0.16 | - | ||
Dec 12, 2014 | $0.01 | - | |
Dec 12, 2014 | $0.05 | - | |
Dec 12, 2014 | $0.09 | +66.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Invesco Global Targeted Returns Fund Class R?▼
The current dividend yield of Invesco Global Targeted Returns Fund Class R is 0%.
What is the dividend of Invesco Global Targeted Returns Fund Class R?▼
The latest recorded dividend from Invesco Global Targeted Returns Fund Class R was $0.14 per share.
When did I have to buy the shares of Invesco Global Targeted Returns Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Targeted Returns Fund Class R, you needed to own the shares before the ex-dividend date of September 26, 2022.
When did Invesco Global Targeted Returns Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Targeted Returns Fund Class R was made on September 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.