Invesco Income Advantage International Fund Class R (GTNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
-$0.00-0.01%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Income Advantage International Fund Class R (GTNRX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Income Advantage International Fund Class R was $0.04 per share. Last ex-date: March 18, 2025. The last dividend payment from Invesco Income Advantage International Fund Class R was made on March 18, 2025. The current dividend yield of Invesco Income Advantage International Fund Class R 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
$0.34
-84.25%
Mar 18, 2025
$0.04
-58.88%
Mar 18, 2025
$0.04
-
Feb 20, 2025
$0.09
+0.23%
Feb 20, 2025
$0.09
-
Jan 16, 2025
$0.09
+0.34%
$2.13
+121.46%
Dec 12, 2024
$0.09
+0.11%
Dec 12, 2024
$0.09
-
Nov 21, 2024
$0.09
+0.11%
Nov 21, 2024
$0.09
-
Oct 17, 2024
$0.09
+0.23%
Oct 17, 2024
$0.09
-
Sep 30, 2024
$0.09
-0.11%
Sep 26, 2024
$0.09
+0.12%
Sep 26, 2024
$0.09
-
Aug 15, 2024
$0.09
-
Aug 15, 2024
$0.09
+0.12%
Jul 18, 2024
$0.09
-
Jul 18, 2024
$0.09
-
Jun 27, 2024
$0.09
+0.12%
Jun 27, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
How safe is the dividend of Invesco Income Advantage International Fund Class R?▼
Invesco Income Advantage International Fund Class R has paid a dividend for 19 consecutive years.
What is the dividend of Invesco Income Advantage International Fund Class R?▼
The latest recorded dividend from Invesco Income Advantage International Fund Class R was $0.04 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 March 18, 2025.
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 March 18, 2025.
What was the dividend of Invesco Income Advantage International Fund Class R in 2025?▼
Invesco Income Advantage International Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.