Invesco Advantage International Fund (QMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.51
-$0.00-0.01% Thursday 00:00
Dividend Yield
45.54%
Dividend amount
$10.51
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Invesco Advantage International Fund (QMGAX) dividends are paid annual. The latest dividend per share was $10.51 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $4.79 with an ex date of June 09, 2027 and a payment date of June 09, 2027. The current dividend yield of Invesco Advantage International Fund (QMGAX) is 45.54%.

Upcoming

Past

DateAmountChange
$15.29
+3,501.88%
12 Jun 2026
$10.51
+119.61%
09 Jun 2026
$4.79
+1,026.97%
$0.42
-10.04%
18 Dec 2025
$0.42
-10.04%
$0.47
-13.16%
16 Dec 2024
$0.47
-13.16%
$0.54
-66.6%
15 Dec 2023
$0.54
-
$1.63
+17,982.22%
16 Dec 2021
$0.47
+231.36%
16 Dec 2021
$0.14
+1,480%
16 Dec 2021
$1.01
+115.2%
$0.01
-85.67%
15 Dec 2020
$0.01
-
$0.06
-89.22%
20 Dec 2019
$0.06
-
$0.58
+123.78%
19 Dec 2018
$0.58
-
$0.26
-47.39%
19 Dec 2017
$0.05
-90.02%
19 Dec 2017
$0.21
+326.95%
$0.50
+473.47%
20 Dec 2016
$0.50
+833.3%
$0.09
-
29 Dec 2015
$0.05
+60.53%
15 Dec 2015
$0.00
-
15 Dec 2015
$0.03
+13,666.67%
10Y Growth
50.73%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,003.75%

Community

FAQ

How much dividend does Invesco Advantage International Fund pay?
Invesco Advantage International Fund pays an annual dividend of $4.79 per share, with a dividend yield of 45.54%.
What is the dividend yield of Invesco Advantage International Fund?
The current dividend yield of Invesco Advantage International Fund is 45.54%.
When does Invesco Advantage International Fund pay dividends?
Invesco Advantage International Fund pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Invesco Advantage International Fund?
The next dividend payment from Invesco Advantage International Fund is estimated for June 09, 2027.
How safe is the dividend of Invesco Advantage International Fund?
Invesco Advantage International Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Advantage International Fund?
Invesco Advantage International Fund currently pays a dividend of $10.51 per share.
When did I have to buy the shares of Invesco Advantage International Fund to receive the previous dividend?
To receive the previous dividend from Invesco Advantage International Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Invesco Advantage International Fund pay the last dividend?
The last dividend payment from Invesco Advantage International Fund was made on June 12, 2026.
What was the dividend of Invesco Advantage International Fund in 2025?
In 2025, Invesco Advantage International Fund paid a total dividend of $0.42 per share.
In which currency does Invesco Advantage International Fund distribute the dividend?
Invesco Advantage International Fund distributes its dividends in USD.