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Stock Events

Invesco Macro Allocation Strategy Fund Class R (GMSJX) Dividend 2026

$7
-$0-0.03% Thursday 00:00
Dividend Yield
8.61%
Dividend amount
$0.05
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Macro Allocation Strategy Fund Class R (GMSJX) 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 $0.6 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 R (GMSJX) is 8.61%.

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
-92.45%
18 Mar 2025
$0.05
-92.45%
$0.6
+639.93%
12 Dec 2024
$0.6
+639.93%
$0.08
-89.4%
13 Dec 2023
$0.08
-
$0.77
+21.52%
14 Dec 2021
$0.45
-
14 Dec 2021
$0.32
-28.84%
$0.63
+5,395.65%
13 Dec 2019
$0.63
+5,395.65%
$0.01
-97.29%
14 Dec 2018
$0.01
-95.3%
$0.42
-66.08%
13 Dec 2017
$0.18
-85.64%
13 Dec 2017
$0.24
-
$1.25
+565%
13 Dec 2016
$1.25
+565%
$0.19
-40.75%
11 Dec 2015
$0.19
+229.2%
$0.32
-
12 Dec 2014
$0.06
-
12 Dec 2014
$0.13
-
12 Dec 2014
$0.13
+126.4%
10Y Growth
-7.06%
5Y Growth
6.06%
3Y Growth
94.86%
1Y Growth
1,223.74%

Community

FAQ

How much dividend does Invesco Macro Allocation Strategy Fund Class R pay?▼
Invesco Macro Allocation Strategy Fund Class R pays an annual dividend of $0.6 per share, with a dividend yield of 8.61%.
What is the dividend yield of Invesco Macro Allocation Strategy Fund Class R?▼
The current dividend yield of Invesco Macro Allocation Strategy Fund Class R is 8.61%.
When does Invesco Macro Allocation Strategy Fund Class R pay dividends?▼
Invesco Macro Allocation Strategy Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Macro Allocation Strategy Fund Class R?▼
The next dividend payment from Invesco Macro Allocation Strategy Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Macro Allocation Strategy Fund Class R?▼
Invesco Macro Allocation Strategy Fund Class R paid dividend every year within the last 2 years.
What is the dividend of Invesco Macro Allocation Strategy Fund Class R?▼
Invesco Macro Allocation Strategy Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Macro Allocation Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Macro Allocation Strategy Fund Class R, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Macro Allocation Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Macro Allocation Strategy Fund Class R was made on March 18, 2025.
What was the dividend of Invesco Macro Allocation Strategy Fund Class R in 2025?▼
In 2025, Invesco Macro Allocation Strategy Fund Class R paid a total dividend of $0.05 per share.
In which currency does Invesco Macro Allocation Strategy Fund Class R distribute the dividend?▼
Invesco Macro Allocation Strategy Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer