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Invesco Advantage International Fund Class R5 (GMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.63
-$0.00-0% Thursday 00:00
Dividend Yield
45.54%
Dividend amount
$10.63
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Invesco Advantage International Fund Class R5 (GMAGX) dividends are paid annual. The latest dividend per share was $10.63 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $4.84 with an ex date of June 09, 2027 and a payment date of June 09, 2027. The current dividend yield of Invesco Advantage International Fund Class R5 (GMAGX) is 45.54%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.47
+3,370.14%
12 Jun 2026
$10.63
+119.6%
09 Jun 2026
$4.84
+985.78%
$0.45
-54.85%
18 Dec 2025
$0.45
-9.7%
$0.99
+72.32%
16 Dec 2024
$0.49
-13.84%
16 Dec 2024
$0.49
-
$0.57
-65.49%
15 Dec 2023
$0.57
-43.49%
$1.66
+18,346.67%
16 Dec 2021
$0.18
+1,844.44%
16 Dec 2021
$0.47
+169.26%
16 Dec 2021
$1.01
+115.2%
$0.01
-85.67%
15 Dec 2020
$0.01
-85.67%
$0.06
-
20 Dec 2019
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
970.73%

Community

FAQ

How much dividend does Invesco Advantage International Fund Class R5 pay?▼
Invesco Advantage International Fund Class R5 pays an annual dividend of $4.84 per share, with a dividend yield of 45.54%.
What is the dividend yield of Invesco Advantage International Fund Class R5?▼
The current dividend yield of Invesco Advantage International Fund Class R5 is 45.54%.
When does Invesco Advantage International Fund Class R5 pay dividends?▼
Invesco Advantage International Fund Class R5 pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Invesco Advantage International Fund Class R5?▼
The next dividend payment from Invesco Advantage International Fund Class R5 is estimated for June 09, 2027.
How safe is the dividend of Invesco Advantage International Fund Class R5?▼
Invesco Advantage International Fund Class R5 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Advantage International Fund Class R5?▼
Invesco Advantage International Fund Class R5 currently pays a dividend of $10.63 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R5, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Invesco Advantage International Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R5 was made on June 12, 2026.
What was the dividend of Invesco Advantage International Fund Class R5 in 2025?▼
In 2025, Invesco Advantage International Fund Class R5 paid a total dividend of $0.45 per share.
In which currency does Invesco Advantage International Fund Class R5 distribute the dividend?▼
Invesco Advantage International Fund Class R5 distributes its dividends in USD.