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Invesco Macro Allocation Strategy Fund Class R6 (GMSLX) Dividend 2026

$7.06
-$0.01-0.07% Friday 00:00
Dividend Yield
9.17%
Dividend amount
$0.06
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Macro Allocation Strategy Fund Class R6 (GMSLX) 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 R6 (GMSLX) is 9.17%.

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
$0.06
-83.29%
12 Dec 2014
$0.18
-46.19%
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 R6 pay?▼
Invesco Macro Allocation Strategy Fund Class R6 pays an annual dividend of $0.65 per share, with a dividend yield of 9.17%.
What is the dividend yield of Invesco Macro Allocation Strategy Fund Class R6?▼
The current dividend yield of Invesco Macro Allocation Strategy Fund Class R6 is 9.17%.
When does Invesco Macro Allocation Strategy Fund Class R6 pay dividends?▼
Invesco Macro Allocation Strategy Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Macro Allocation Strategy Fund Class R6?▼
The next dividend payment from Invesco Macro Allocation Strategy Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Macro Allocation Strategy Fund Class R6?▼
Invesco Macro Allocation Strategy Fund Class R6 paid dividend every year within the last 2 years.
What is the dividend of Invesco Macro Allocation Strategy Fund Class R6?▼
Invesco Macro Allocation Strategy Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Macro Allocation Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Macro Allocation Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Macro Allocation Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Macro Allocation Strategy Fund Class R6 was made on March 18, 2025.
What was the dividend of Invesco Macro Allocation Strategy Fund Class R6 in 2025?▼
In 2025, Invesco Macro Allocation Strategy Fund Class R6 paid a total dividend of $0.06 per share.
In which currency does Invesco Macro Allocation Strategy Fund Class R6 distribute the dividend?▼
Invesco Macro Allocation Strategy Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer