Invesco Income Advantage International Fund Class R (GTNRX) Dividend 2026

$12.64
-$0-0.01% Friday 00:00
Dividend Yield
14.66%
Dividend amount
$0.09
Last ex-date
May 18, 2026
Last pay date
May 15, 2026

Summary

Invesco Income Advantage International Fund Class R (GTNRX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.09 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Invesco Income Advantage International Fund Class R (GTNRX) is 14.66%.

Upcoming

Past

DateAmountChange
$1.68
+400%
15 May 2026
$0.09
-
15 May 2026
$0.09
-
17 Apr 2026
$0.08
-
17 Apr 2026
$0.08
-
18 Mar 2026
$0.04
-
$0.34
-84.25%
18 Mar 2025
$0.04
-58.88%
18 Mar 2025
$0.04
-
20 Feb 2025
$0.09
+0.23%
20 Feb 2025
$0.09
-
16 Jan 2025
$0.09
+0.34%
$2.13
+121.46%
12 Dec 2024
$0.09
-
12 Dec 2024
$0.09
+0.11%
21 Nov 2024
$0.09
+0.11%
21 Nov 2024
$0.09
-
17 Oct 2024
$0.09
+0.23%
17 Oct 2024
$0.09
-
30 Sep 2024
$0.09
-0.11%
26 Sep 2024
$0.09
+0.12%
26 Sep 2024
$0.09
-
15 Aug 2024
$0.09
+0.12%
10Y Growth
14.89%
5Y Growth
36.51%
3Y Growth
20.38%
1Y Growth
400%

Community

FAQ

How much dividend does Invesco Income Advantage International Fund Class R pay?
Invesco Income Advantage International Fund Class R pays an annual dividend of $1.85 per share, with a dividend yield of 14.66%.
What is the dividend yield of Invesco Income Advantage International Fund Class R?
The current dividend yield of Invesco Income Advantage International Fund Class R is 14.66%.
When does Invesco Income Advantage International Fund Class R pay dividends?
Invesco Income Advantage International Fund Class R pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Invesco Income Advantage International Fund Class R?
The next dividend payment from Invesco Income Advantage International Fund Class R is estimated for May 15, 2026.
How safe is the dividend of Invesco Income Advantage International Fund Class R?
Invesco Income Advantage International Fund Class R paid dividend every year within the last 19 years.
What is the dividend of Invesco Income Advantage International Fund Class R?
Invesco Income Advantage International Fund Class R currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Income Advantage International Fund Class R to receive the previous dividend?
To receive the previous dividend from Invesco Income Advantage International Fund Class R, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Invesco Income Advantage International Fund Class R pay the last dividend?
The last dividend payment from Invesco Income Advantage International Fund Class R was made on April 17, 2026.
What was the dividend of Invesco Income Advantage International Fund Class R in 2025?
In 2025, Invesco Income Advantage International Fund Class R paid a total dividend of $0.34 per share.
In which currency does Invesco Income Advantage International Fund Class R distribute the dividend?
Invesco Income Advantage International Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer