Invesco Advantage International Fund Class Y (QMGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.00+0.01%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 | $15.52 | - | |
Jun 12, 2026 | $10.69 | +121.3% | |
Jun 9, 2026 | $4.83 | +983.69% | |
| $0.45 | -10.21% | ||
Dec 18, 2025 | $0.45 | -10.21% | |
| $0.50 | -13.35% | ||
Dec 16, 2024 | $0.50 | -13.35% | |
| $0.57 | - | ||
Dec 15, 2023 | $0.57 | - | |
| $1.66 | +18,346.67% | ||
Dec 16, 2021 | $0.47 | +169.26% | |
Dec 16, 2021 | $1.01 | +115.2% | |
Dec 16, 2021 | $0.18 | +1,844.44% | |
| $0.01 | -85.67% | ||
Dec 15, 2020 | $0.01 | - | |
| $0.06 | -89.22% | ||
Dec 20, 2019 | $0.06 | - | |
| $0.58 | +112.74% | ||
Dec 19, 2018 | $0.58 | - | |
| $0.27 | -45.39% | ||
Dec 19, 2017 | $0.06 | -87.45% | |
Dec 19, 2017 | $0.21 | +235.24% | |
| $0.50 | +460.76% | ||
Dec 20, 2016 | $0.50 | +835.23% | |
| $0.09 | - | ||
Dec 29, 2015 | $0.05 | +50.76% | |
Dec 15, 2015 | $0.04 | +14,725% | |
Dec 15, 2015 | $0.00 | - | |
10Y Growth
50.38%
5Y Growth
0%
3Y Growth
0%
1Y Growth
962.82%
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FAQs
How much dividend does Invesco Advantage International Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Advantage International Fund Class Y is $4.83 per share.
What is the dividend yield of Invesco Advantage International Fund Class Y?▼
The current dividend yield of Invesco Advantage International Fund Class Y is 45.19%.
When does Invesco Advantage International Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Advantage International Fund Class Y is estimated for June 9, 2027.
When is the next dividend from Invesco Advantage International Fund Class Y?▼
The next dividend payment from Invesco Advantage International Fund Class Y is estimated for June 9, 2027.
How safe is the dividend of Invesco Advantage International Fund Class Y?▼
Invesco Advantage International Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Advantage International Fund Class Y?▼
The latest recorded dividend from Invesco Advantage International Fund Class Y was $10.69 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class Y, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Invesco Advantage International Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class Y was made on June 12, 2026.
What was the dividend of Invesco Advantage International Fund Class Y in 2025?▼
Invesco Advantage International Fund Class Y 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.