Invesco Global Allocation Fund Class R (QGRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.41
+$0.02+0.09%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +875.35% | ||
Dec 18, 2025 | $1.34 | +875.35% | |
| $0.14 | -62.35% | ||
Dec 16, 2024 | $0.14 | -62.35% | |
| $0.36 | -61.44% | ||
Dec 15, 2023 | $0.36 | -59.35% | |
| $0.94 | -67.43% | ||
Dec 14, 2022 | $0.90 | +1,747.01% | |
Oct 27, 2022 | $0.05 | -97.82% | |
| $2.90 | - | ||
Dec 21, 2021 | $0.41 | +54.87% | |
Dec 21, 2021 | $2.22 | +439.53% | |
Dec 21, 2021 | $0.27 | - | |
| $1.51 | +19,569.62% | ||
Dec 20, 2018 | $0.34 | +2,216.76% | |
Dec 20, 2018 | $0.01 | - | |
Dec 20, 2018 | $1.15 | +239.28% | |
| $0.01 | -98.59% | ||
Jun 19, 2017 | $0.01 | - | |
| $0.54 | +109.38% | ||
Dec 22, 2016 | $0.47 | +17,860.46% | |
Sep 19, 2016 | $0.00 | -96.12% | |
Jun 20, 2016 | $0.07 | - | |
| $0.26 | +61.24% | ||
Dec 14, 2015 | $0.17 | +2,028.61% | |
Sep 21, 2015 | $0.01 | -88.32% | |
Jun 15, 2015 | $0.07 | +513.73% | |
Mar 16, 2015 | $0.01 | -89.58% | |
| $0.16 | -47.9% | ||
Dec 15, 2014 | $0.11 | - | |
10Y Growth
18.66%
5Y Growth
0%
3Y Growth
14.29%
1Y Growth
875.35%
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FAQs
How much dividend does Invesco Global Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Allocation Fund Class R is $1.34 per share.
What is the dividend yield of Invesco Global Allocation Fund Class R?▼
The current dividend yield of Invesco Global Allocation Fund Class R is 6.25%.
When does Invesco Global Allocation Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Allocation Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Global Allocation Fund Class R?▼
The next dividend payment from Invesco Global Allocation Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Allocation Fund Class R?▼
Invesco Global Allocation Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Allocation Fund Class R?▼
The latest recorded dividend from Invesco Global Allocation Fund Class R was $1.34 per share.
When did I have to buy the shares of Invesco Global Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Allocation Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Global Allocation Fund Class R in 2025?▼
Invesco Global Allocation Fund Class R has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.