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
| Date | Amount | Change | |
|---|---|---|---|
| $15.52 | +3,381.92% | ||
12 Jun 2026 | $10.69 | +121.3% | |
09 Jun 2026 | $4.83 | +983.69% | |
| $0.45 | -10.21% | ||
18 Dec 2025 | $0.45 | -10.21% | |
| $0.50 | -13.35% | ||
16 Dec 2024 | $0.50 | -13.35% | |
| $0.57 | -65.49% | ||
15 Dec 2023 | $0.57 | - | |
| $1.66 | +18,346.67% | ||
16 Dec 2021 | $0.47 | +169.26% | |
16 Dec 2021 | $1.01 | +115.2% | |
16 Dec 2021 | $0.18 | +1,844.44% | |
| $0.01 | -85.67% | ||
15 Dec 2020 | $0.01 | - | |
| $0.06 | -89.22% | ||
20 Dec 2019 | $0.06 | - | |
| $0.58 | +112.74% | ||
19 Dec 2018 | $0.58 | - | |
| $0.27 | -45.39% | ||
19 Dec 2017 | $0.06 | -87.45% | |
19 Dec 2017 | $0.21 | +235.24% | |
| $0.50 | +460.76% | ||
20 Dec 2016 | $0.50 | +835.23% | |
| $0.09 | - | ||
29 Dec 2015 | $0.05 | +50.76% | |
15 Dec 2015 | $0.04 | +14,725% | |
15 Dec 2015 | $0.00 | - | |
10Y Growth
50.38%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
962.82%
Community
FAQ
How much dividend does Invesco Advantage International Fund Class Y pay?▼
Invesco Advantage International Fund Class Y pays an annual dividend of $4.83 per share, with a dividend yield of 45.19%.
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?▼
Invesco Advantage International Fund Class Y pays dividends annual. The next payment is expected on June 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Invesco Advantage International Fund Class Y?▼
Invesco Advantage International Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco Advantage International Fund Class Y paid a total dividend of $0.45 per share.
In which currency does Invesco Advantage International Fund Class Y distribute the dividend?▼
Invesco Advantage International Fund Class Y distributes its dividends in USD.