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). Dividend Frequency: annual. The latest recorded dividend from Invesco Advantage International Fund was $10.51 per share. Last ex-date: June 12, 2026. The last dividend payment from Invesco Advantage International Fund was made on June 12, 2026. The next dividend payment from Invesco Advantage International Fund is estimated for June 9, 2027. Estimated next dividend amount: $4.79. The current dividend yield of Invesco Advantage International Fund is 45.54%.

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.

DateAmountChange
· YTD$15.29
-
Jun 12, 2026
$10.51
+119.61%
Jun 9, 2026
$4.79
+1,026.97%
$0.42
-10.04%
Dec 18, 2025
$0.42
-10.04%
$0.47
-13.16%
Dec 16, 2024
$0.47
-13.16%
$0.54
-
Dec 15, 2023
$0.54
-
$1.63
+17,982.22%
Dec 16, 2021
$0.47
+231.36%
Dec 16, 2021
$0.14
+1,480%
Dec 16, 2021
$1.01
+115.2%
$0.01
-85.67%
Dec 15, 2020
$0.01
-
$0.06
-89.22%
Dec 20, 2019
$0.06
-
$0.58
+123.78%
Dec 19, 2018
$0.58
-
$0.26
-47.39%
Dec 19, 2017
$0.05
-90.02%
Dec 19, 2017
$0.21
+326.95%
$0.50
+473.47%
Dec 20, 2016
$0.50
+833.3%
$0.09
-
Dec 29, 2015
$0.05
+60.53%
Dec 15, 2015
$0.00
-
Dec 15, 2015
$0.03
+13,666.67%
10Y Growth
50.73%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,003.75%

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FAQs

How much dividend does Invesco Advantage International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Advantage International Fund is $4.79 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Invesco Advantage International Fund is estimated for June 9, 2027.
When is the next dividend from Invesco Advantage International Fund?▼
The next dividend payment from Invesco Advantage International Fund is estimated for June 9, 2027.
How safe is the dividend of Invesco Advantage International Fund?▼
Invesco Advantage International Fund has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Advantage International Fund?▼
The latest recorded dividend from Invesco Advantage International Fund was $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?▼
Invesco Advantage International Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.