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Stock Events

Invesco Macro Allocation Strategy Fund (GMSDX) Dividend 2026

$7
+$0+0.03% Friday 00:00
Dividend Yield
8.94%
Dividend amount
$0.05
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Macro Allocation Strategy Fund (GMSDX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of March 18, 2025 and a payment date of March 18, 2025. The next dividend per share will be $0.63 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Invesco Macro Allocation Strategy Fund (GMSDX) is 8.94%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.05
-91.28%
18 Mar 2025
$0.05
-91.28%
$0.63
+509.74%
12 Dec 2024
$0.63
+509.74%
$0.1
-87.29%
13 Dec 2023
$0.1
-
$0.81
+20.46%
14 Dec 2021
$0.49
-
14 Dec 2021
$0.32
-34.7%
$0.67
+4,314.47%
13 Dec 2019
$0.67
+4,314.47%
$0.02
-96.42%
14 Dec 2018
$0.02
-91.55%
$0.42
-66.86%
13 Dec 2017
$0.18
-
13 Dec 2017
$0.24
+36.21%
$1.28
+481.75%
13 Dec 2016
$1.28
+481.75%
$0.22
-36.09%
11 Dec 2015
$0.22
+285.14%
$0.34
-49.33%
12 Dec 2014
$0.06
-83.29%
12 Dec 2014
$0.16
-53.84%
12 Dec 2014
$0.13
+126.4%
$0.68
-
13 Dec 2013
$0.34
-
13 Dec 2013
$0.34
+1.27%
10Y Growth
-6.91%
5Y Growth
5.07%
3Y Growth
82.69%
1Y Growth
1,046.89%

Community

FAQ

How much dividend does Invesco Macro Allocation Strategy Fund pay?▼
Invesco Macro Allocation Strategy Fund pays an annual dividend of $0.63 per share, with a dividend yield of 8.94%.
What is the dividend yield of Invesco Macro Allocation Strategy Fund?▼
The current dividend yield of Invesco Macro Allocation Strategy Fund is 8.94%.
When does Invesco Macro Allocation Strategy Fund pay dividends?▼
Invesco Macro Allocation Strategy Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Macro Allocation Strategy Fund?▼
The next dividend payment from Invesco Macro Allocation Strategy Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Macro Allocation Strategy Fund?▼
Invesco Macro Allocation Strategy Fund paid dividend every year within the last 2 years.
What is the dividend of Invesco Macro Allocation Strategy Fund?▼
Invesco Macro Allocation Strategy Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Macro Allocation Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Macro Allocation Strategy Fund, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Macro Allocation Strategy Fund pay the last dividend?▼
The last dividend payment from Invesco Macro Allocation Strategy Fund was made on March 18, 2025.
What was the dividend of Invesco Macro Allocation Strategy Fund in 2025?▼
In 2025, Invesco Macro Allocation Strategy Fund paid a total dividend of $0.05 per share.
In which currency does Invesco Macro Allocation Strategy Fund distribute the dividend?▼
Invesco Macro Allocation Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer