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Invesco Global Allocation Fund Class R (QGRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.38
-$0.09-0.42% Monday 00:00
Dividend Yield
6.25%
Dividend amount
$1.34
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Allocation Fund Class R (QGRNX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.34 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Allocation Fund Class R (QGRNX) is 6.25%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+875.35%
18 Dec 2025
$1.34
+875.35%
$0.14
-62.35%
16 Dec 2024
$0.14
-62.35%
$0.36
-61.44%
15 Dec 2023
$0.36
-59.35%
$0.94
-67.43%
14 Dec 2022
$0.90
+1,747.01%
27 Oct 2022
$0.05
-97.82%
$2.90
+92.19%
21 Dec 2021
$0.41
+54.87%
21 Dec 2021
$2.22
+439.53%
21 Dec 2021
$0.27
-
$1.51
+19,569.62%
20 Dec 2018
$0.34
+2,216.76%
20 Dec 2018
$0.01
-
20 Dec 2018
$1.15
+239.28%
$0.01
-98.59%
19 Jun 2017
$0.01
-
$0.54
+109.38%
22 Dec 2016
$0.47
+17,860.46%
19 Sep 2016
$0.00
-96.12%
20 Jun 2016
$0.07
-
$0.26
+61.24%
14 Dec 2015
$0.17
+2,028.61%
21 Sep 2015
$0.01
-88.32%
15 Jun 2015
$0.07
+513.73%
16 Mar 2015
$0.01
-89.58%
$0.16
-47.9%
15 Dec 2014
$0.11
-
10Y Growth
18.66%
5Y Growth
N/A
3Y Growth
14.29%
1Y Growth
875.35%

Community

FAQ

How much dividend does Invesco Global Allocation Fund Class R pay?▼
Invesco Global Allocation Fund Class R pays an annual dividend of $1.34 per share, with a dividend yield of 6.25%.
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?▼
Invesco Global Allocation Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Global Allocation Fund Class R?▼
Invesco Global Allocation Fund Class R currently pays a dividend of $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?▼
In 2025, Invesco Global Allocation Fund Class R paid a total dividend of $1.34 per share.
In which currency does Invesco Global Allocation Fund Class R distribute the dividend?▼
Invesco Global Allocation Fund Class R distributes its dividends in USD.