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Invesco Advantage International Fund Class Y (QMGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.69
+$0.00+0.01% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Advantage International Fund Class Y (QMGYX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.45 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Advantage International Fund Class Y (QMGYX) is 4.17%.

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
$0.45
-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
$0.18
+1,844.44%
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
+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
+22,250%
15 Dec 2015
$0.04
-
15 Dec 2015
$0.00
-99.33%
10Y Growth
17.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.21%

Community

FAQ

How much dividend does Invesco Advantage International Fund Class Y pay?▼
Invesco Advantage International Fund Class Y pays an annual dividend of $0.45 per share, with a dividend yield of 4.17%.
What is the dividend yield of Invesco Advantage International Fund Class Y?▼
The current dividend yield of Invesco Advantage International Fund Class Y is 4.17%.
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 December 18, 2026.
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 December 18, 2026.
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 $0.45 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 December 18, 2025.
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 December 18, 2025.
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.