Invesco Advantage International Fund Class R6 (QMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.00+0.02%Thursday 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 | |
|---|---|---|---|
| · YTD | $15.55 | - | |
Jun 12, 2026 | $10.71 | +121.31% | |
Jun 9, 2026 | $4.84 | +985.78% | |
| $0.45 | -9.7% | ||
Dec 18, 2025 | $0.45 | -9.7% | |
| $0.49 | -13.84% | ||
Dec 16, 2024 | $0.49 | -13.84% | |
| $0.57 | - | ||
Dec 15, 2023 | $0.57 | - | |
| $1.66 | +18,346.67% | ||
Dec 16, 2021 | $0.47 | +169.26% | |
Dec 16, 2021 | $0.18 | +1,844.44% | |
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 | +103.02% | ||
Dec 19, 2018 | $0.58 | - | |
| $0.29 | -44.63% | ||
Dec 19, 2017 | $0.08 | -85.33% | |
Dec 19, 2017 | $0.21 | +177.41% | |
| $0.52 | +450.16% | ||
Dec 20, 2016 | $0.52 | +863.07% | |
| $0.09 | - | ||
Dec 29, 2015 | $0.05 | +22,329.17% | |
Dec 15, 2015 | $0.00 | -99.4% | |
Dec 15, 2015 | $0.04 | - | |
10Y Growth
49.63%
5Y Growth
0%
3Y Growth
0%
1Y Growth
970.73%
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FAQs
How much dividend does Invesco Advantage International Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Advantage International Fund Class R6 is $4.84 per share.
What is the dividend yield of Invesco Advantage International Fund Class R6?▼
The current dividend yield of Invesco Advantage International Fund Class R6 is 45.18%.
When does Invesco Advantage International Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Advantage International Fund Class R6 is estimated for June 9, 2027.
When is the next dividend from Invesco Advantage International Fund Class R6?▼
The next dividend payment from Invesco Advantage International Fund Class R6 is estimated for June 9, 2027.
How safe is the dividend of Invesco Advantage International Fund Class R6?▼
Invesco Advantage International Fund Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Advantage International Fund Class R6?▼
The latest recorded dividend from Invesco Advantage International Fund Class R6 was $10.71 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R6, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Invesco Advantage International Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R6 was made on June 12, 2026.
What was the dividend of Invesco Advantage International Fund Class R6 in 2025?▼
Invesco Advantage International Fund Class R6 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.