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Invesco Macro Allocation Strategy Fund Class Y (GMSHX) Dividend 2026

$7.08
-$0-0.02% Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.06
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Macro Allocation Strategy Fund Class Y (GMSHX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of March 18, 2025 and a payment date of March 18, 2025. The next dividend per share will be $0.65 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 Class Y (GMSHX) is 9.16%.

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
$0.06
-90.31%
18 Mar 2025
$0.06
-90.31%
$0.65
+428.71%
12 Dec 2024
$0.65
+428.71%
$0.12
-85.35%
13 Dec 2023
$0.12
-
$0.84
+19.43%
14 Dec 2021
$0.52
-
14 Dec 2021
$0.32
-38.32%
$0.7
+2,448.36%
13 Dec 2019
$0.7
+2,448.36%
$0.03
-93.52%
14 Dec 2018
$0.03
-84.71%
$0.42
-67.56%
13 Dec 2017
$0.18
-
13 Dec 2017
$0.24
+36.21%
$1.31
+425.7%
13 Dec 2016
$1.31
+425.7%
$0.25
-32.87%
11 Dec 2015
$0.25
+335.31%
$0.37
-45.48%
12 Dec 2014
$0.18
-46.19%
12 Dec 2014
$0.06
-83.29%
12 Dec 2014
$0.13
+126.4%
$0.68
-
13 Dec 2013
$0.34
-
13 Dec 2013
$0.34
+1.27%
10Y Growth
-6.79%
5Y Growth
4.6%
3Y Growth
74.21%
1Y Growth
932.17%

Community

FAQ

How much dividend does Invesco Macro Allocation Strategy Fund Class Y pay?▼
Invesco Macro Allocation Strategy Fund Class Y pays an annual dividend of $0.65 per share, with a dividend yield of 9.16%.
What is the dividend yield of Invesco Macro Allocation Strategy Fund Class Y?▼
The current dividend yield of Invesco Macro Allocation Strategy Fund Class Y is 9.16%.
When does Invesco Macro Allocation Strategy Fund Class Y pay dividends?▼
Invesco Macro Allocation Strategy Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Macro Allocation Strategy Fund Class Y?▼
The next dividend payment from Invesco Macro Allocation Strategy Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Macro Allocation Strategy Fund Class Y?▼
Invesco Macro Allocation Strategy Fund Class Y paid dividend every year within the last 2 years.
What is the dividend of Invesco Macro Allocation Strategy Fund Class Y?▼
Invesco Macro Allocation Strategy Fund Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Macro Allocation Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Macro Allocation Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Macro Allocation Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Macro Allocation Strategy Fund Class Y was made on March 18, 2025.
What was the dividend of Invesco Macro Allocation Strategy Fund Class Y in 2025?▼
In 2025, Invesco Macro Allocation Strategy Fund Class Y paid a total dividend of $0.06 per share.
In which currency does Invesco Macro Allocation Strategy Fund Class Y distribute the dividend?▼
Invesco Macro Allocation Strategy Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer