Invesco Global Allocation Fund Class R6 (QGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.35
+$0.10+0.45%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | +513.59% | ||
Dec 18, 2025 | $1.47 | +513.59% | |
| $0.24 | -51.68% | ||
Dec 16, 2024 | $0.24 | -51.68% | |
| $0.50 | -53.53% | ||
Dec 15, 2023 | $0.50 | -51.31% | |
| $1.07 | -65.08% | ||
Dec 14, 2022 | $1.02 | +1,996.29% | |
Oct 27, 2022 | $0.05 | -97.82% | |
| $3.05 | +14,497.13% | ||
Dec 21, 2021 | $0.27 | - | |
Dec 21, 2021 | $0.56 | +111.77% | |
Dec 21, 2021 | $2.22 | +294.57% | |
| $0.02 | -98.73% | ||
Dec 20, 2019 | $0.02 | -98.19% | |
| $1.64 | +1,463.47% | ||
Dec 20, 2018 | $0.01 | -68.59% | |
Dec 20, 2018 | $0.47 | +3,106.68% | |
Dec 20, 2018 | $1.15 | +145.12% | |
| $0.10 | -83.96% | ||
Dec 21, 2017 | $0.05 | - | |
Jun 19, 2017 | $0.04 | +99.38% | |
Mar 20, 2017 | $0.02 | -96.17% | |
| $0.65 | +72.22% | ||
Dec 22, 2016 | $0.51 | +1,452.19% | |
Sep 19, 2016 | $0.03 | -66.65% | |
Jun 20, 2016 | $0.10 | +477.27% | |
Mar 21, 2016 | $0.02 | -91.68% | |
| $0.38 | +40.73% | ||
Dec 14, 2015 | $0.20 | +399.34% | |
10Y Growth
15.38%
5Y Growth
N/A
3Y Growth
13.02%
1Y Growth
513.59%
Community
FAQs
How much dividend does Invesco Global Allocation Fund Class R6 pay?▼
Invesco Global Allocation Fund Class R6 pays an annual dividend of $1.47 per share, with a dividend yield of 6.57%.
What is the dividend yield of Invesco Global Allocation Fund Class R6?▼
The current dividend yield of Invesco Global Allocation Fund Class R6 is 6.57%.
When does Invesco Global Allocation Fund Class R6 pay dividends?▼
Invesco Global Allocation Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Allocation Fund Class R6?▼
The next dividend payment from Invesco Global Allocation Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Allocation Fund Class R6?▼
Invesco Global Allocation Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Allocation Fund Class R6?▼
Invesco Global Allocation Fund Class R6 currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Invesco Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Global Allocation Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Global Allocation Fund Class R6 in 2025?▼
In 2025, Invesco Global Allocation Fund Class R6 paid a total dividend of $1.47 per share.
In which currency does Invesco Global Allocation Fund Class R6 distribute the dividend?▼
Invesco Global Allocation Fund Class R6 distributes its dividends in USD.