Invesco Advantage International Fund Class R5 (GMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
-$0.00-0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +227.43% | |
| $1.66 | +18,346.67% | ||
16 Dec 2021 | $0.18 | +1,844.44% | |
16 Dec 2021 | $0.47 | -53.53% | |
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.