Invesco Global Allocation Fund Class Y (QGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.16
+$0.01+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +554.24% | ||
18 Dec 2025 | $1.44 | +554.24% | |
| $0.22 | -53% | ||
16 Dec 2024 | $0.22 | -53% | |
| $0.47 | -54.91% | ||
15 Dec 2023 | $0.47 | -52.7% | |
| $1.04 | -65.49% | ||
14 Dec 2022 | $0.99 | +1,947.22% | |
27 Oct 2022 | $0.05 | -97.82% | |
| $3.02 | +20,288.51% | ||
21 Dec 2021 | $0.27 | - | |
21 Dec 2021 | $0.53 | +99.25% | |
21 Dec 2021 | $2.22 | +319.37% | |
| $0.01 | -99.07% | ||
20 Dec 2019 | $0.01 | -98.72% | |
| $1.60 | +2,003.63% | ||
20 Dec 2018 | $0.01 | -53.63% | |
20 Dec 2018 | $0.43 | +2,824.8% | |
20 Dec 2018 | $1.15 | +168.74% | |
| $0.08 | -87.71% | ||
21 Dec 2017 | $0.03 | - | |
19 Jun 2017 | $0.03 | +148.82% | |
20 Mar 2017 | $0.01 | -97.45% | |
| $0.62 | +78.13% | ||
22 Dec 2016 | $0.50 | +1,898.31% | |
19 Sep 2016 | $0.02 | -70.99% | |
20 Jun 2016 | $0.09 | +777.61% | |
21 Mar 2016 | $0.01 | -94.98% | |
| $0.35 | +42.21% | ||
14 Dec 2015 | $0.19 | +505.41% | |
10Y Growth
16.44%
5Y Growth
N/A
3Y Growth
13.29%
1Y Growth
554.24%
Community
FAQ
How much dividend does Invesco Global Allocation Fund Class Y pay?▼
Invesco Global Allocation Fund Class Y pays an annual dividend of $1.44 per share, with a dividend yield of 6.52%.
What is the dividend yield of Invesco Global Allocation Fund Class Y?▼
The current dividend yield of Invesco Global Allocation Fund Class Y is 6.52%.
When does Invesco Global Allocation Fund Class Y pay dividends?▼
Invesco Global Allocation Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Allocation Fund Class Y?▼
The next dividend payment from Invesco Global Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Allocation Fund Class Y?▼
Invesco Global Allocation Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Allocation Fund Class Y?▼
Invesco Global Allocation Fund Class Y currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Invesco Global Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Allocation Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Global Allocation Fund Class Y in 2025?▼
In 2025, Invesco Global Allocation Fund Class Y paid a total dividend of $1.44 per share.
In which currency does Invesco Global Allocation Fund Class Y distribute the dividend?▼
Invesco Global Allocation Fund Class Y distributes its dividends in USD.