Invesco Global Allocation Fund Class Y (QGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.42
+$0.05+0.22%Wednesday 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 | |
|---|---|---|---|
| $1.44 | +554.24% | ||
Dec 18, 2025 | $1.44 | +554.24% | |
| $0.22 | -53% | ||
Dec 16, 2024 | $0.22 | -53% | |
| $0.47 | -54.91% | ||
Dec 15, 2023 | $0.47 | -52.7% | |
| $1.04 | -65.49% | ||
Dec 14, 2022 | $0.99 | +1,947.22% | |
Oct 27, 2022 | $0.05 | -97.82% | |
| $3.02 | - | ||
Dec 21, 2021 | $0.27 | - | |
Dec 21, 2021 | $0.53 | +99.25% | |
Dec 21, 2021 | $2.22 | +319.37% | |
| $0.01 | -99.07% | ||
Dec 20, 2019 | $0.01 | -98.72% | |
| $1.60 | +2,003.63% | ||
Dec 20, 2018 | $0.01 | -53.63% | |
Dec 20, 2018 | $0.43 | +2,824.8% | |
Dec 20, 2018 | $1.15 | +168.74% | |
| $0.08 | -87.71% | ||
Dec 21, 2017 | $0.03 | - | |
Jun 19, 2017 | $0.03 | +148.82% | |
Mar 20, 2017 | $0.01 | -97.45% | |
| $0.62 | +78.13% | ||
Dec 22, 2016 | $0.50 | +1,898.31% | |
Sep 19, 2016 | $0.02 | -70.99% | |
Jun 20, 2016 | $0.09 | +777.61% | |
Mar 21, 2016 | $0.01 | -94.98% | |
| $0.35 | +42.21% | ||
Dec 14, 2015 | $0.19 | +505.41% | |
10Y Growth
16.44%
5Y Growth
0%
3Y Growth
13.29%
1Y Growth
554.24%
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FAQs
How much dividend does Invesco Global Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Allocation Fund Class Y is $1.44 per share.
What is the dividend yield of Invesco Global Allocation Fund Class Y?▼
The current dividend yield of Invesco Global Allocation Fund Class Y is 6.44%.
When does Invesco Global Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Allocation Fund Class Y is estimated for 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.
What is the dividend of Invesco Global Allocation Fund Class Y?▼
The latest recorded dividend from Invesco Global Allocation Fund Class Y was $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?▼
Invesco Global Allocation Fund Class Y has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.