Invesco Macro Allocation Strategy Fund (GMSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.92
+$0.00+0.01%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Macro Allocation Strategy Fund (GMSEX). Dividend Frequency: annual. The latest recorded dividend from Invesco Macro Allocation Strategy Fund was $0.03 per share. Last ex-date: March 18, 2025. The last dividend payment from Invesco Macro Allocation Strategy Fund was made on March 18, 2025. The current dividend yield of Invesco Macro Allocation Strategy Fund is 0%.

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.

DateAmountChange
$0.03
-95.37%
Mar 18, 2025
$0.03
-95.37%
$0.55
+1,134.82%
Dec 12, 2024
$0.55
+1,134.82%
$0.04
-
Dec 13, 2023
$0.04
-
$0.67
-
Dec 14, 2021
$0.32
-
Dec 14, 2021
$0.35
+11.06%
$0.55
+13,715%
Dec 13, 2019
$0.55
+13,715%
$0.00
-99.06%
Dec 14, 2018
$0.00
-98.37%
$0.42
-64.41%
Dec 13, 2017
$0.18
-
Dec 13, 2017
$0.24
+36.21%
$1.19
+860.1%
Dec 13, 2016
$1.19
+860.1%
$0.12
-53.01%
Dec 11, 2015
$0.12
-4.02%
$0.26
-61.12%
Dec 12, 2014
$0.06
-83.29%
Dec 12, 2014
$0.08
+36.01%
Dec 12, 2014
$0.13
+66.45%
$0.68
-
Dec 13, 2013
$0.34
-
Dec 13, 2013
$0.34
+1.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Macro Allocation Strategy Fund?▼
The current dividend yield of Invesco Macro Allocation Strategy Fund is 0%.
How safe is the dividend of Invesco Macro Allocation Strategy Fund?▼
Invesco Macro Allocation Strategy Fund has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Macro Allocation Strategy Fund?▼
The latest recorded dividend from Invesco Macro Allocation Strategy Fund was $0.03 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?▼
Invesco Macro Allocation Strategy Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.