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Stock Events

Invesco Advantage International Fund Class R (QMGRX) Dividend 2026

$14.46
+$0.1+0.7% Friday 00:00
Dividend Yield
2.76%
Dividend amount
$0.4
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Advantage International Fund Class R (QMGRX) dividends are paid annual. The latest dividend per share was $0.4 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.4 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Advantage International Fund Class R (QMGRX) is 2.76%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-10.48%
18 Dec 2025
$0.4
-10.48%
$0.45
-13.13%
16 Dec 2024
$0.45
-13.13%
$0.51
-67.72%
15 Dec 2023
$0.51
-
$1.59
+17,590%
16 Dec 2021
$0.47
+340.79%
16 Dec 2021
$0.11
+1,087.78%
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
+146.11%
19 Dec 2018
$0.58
-
$0.24
-51.56%
19 Dec 2017
$0.21
+717.83%
19 Dec 2017
$0.03
-94.72%
$0.49
+546.77%
20 Dec 2016
$0.49
+861.06%
$0.08
-
29 Dec 2015
$0.05
+21,095.83%
15 Dec 2015
$0
-99.02%
15 Dec 2015
$0.02
-
10Y Growth
-1.99%
5Y Growth
30.18%
3Y Growth
-8.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Advantage International Fund Class R pay?▼
Invesco Advantage International Fund Class R pays an annual dividend of $0.4 per share, with a dividend yield of 2.76%.
What is the dividend yield of Invesco Advantage International Fund Class R?▼
The current dividend yield of Invesco Advantage International Fund Class R is 2.76%.
When does Invesco Advantage International Fund Class R pay dividends?▼
Invesco Advantage International Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Advantage International Fund Class R?▼
The next dividend payment from Invesco Advantage International Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Advantage International Fund Class R?▼
Invesco Advantage International Fund Class R paid dividend every year within the last 2 years.
What is the dividend of Invesco Advantage International Fund Class R?▼
Invesco Advantage International Fund Class R currently pays a dividend of $0.4 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Advantage International Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Advantage International Fund Class R in 2025?▼
In 2025, Invesco Advantage International Fund Class R paid a total dividend of $0.4 per share.
In which currency does Invesco Advantage International Fund Class R distribute the dividend?▼
Invesco Advantage International Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer