Invesco Global Allocation Fund (QVGIX) Dividend 2026

$20.64
-$0.02-0.1% Thursday 00:00
Dividend Yield
6.73%
Dividend amount
$1.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Allocation Fund (QVGIX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.39 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Global Allocation Fund (QVGIX) is 6.73%.

Upcoming

Past

DateAmountChange
$1.39
+677.29%
18 Dec 2025
$1.39
+677.29%
$0.18
-57.08%
16 Dec 2024
$0.18
-57.08%
$0.42
-58%
15 Dec 2023
$0.42
-55.84%
$0.99
-66.47%
14 Dec 2022
$0.94
+1,845.15%
27 Oct 2022
$0.05
-81.76%
$2.96
+90.28%
21 Dec 2021
$0.27
-
21 Dec 2021
$2.22
+372.32%
21 Dec 2021
$0.47
-
$1.55
+6,173.77%
20 Dec 2018
$0.39
+14,981.25%
20 Dec 2018
$0.01
+473.44%
20 Dec 2018
$1.15
+198.87%
$0.02
-95.69%
21 Dec 2017
$0
-
19 Jun 2017
$0.02
+519.09%
20 Mar 2017
$0
-99.36%
$0.58
+90.65%
22 Dec 2016
$0.48
+3,603.29%
19 Sep 2016
$0.01
-83.2%
20 Jun 2016
$0.08
+24,209.37%
21 Mar 2016
$0
-99.82%
$0.3
+54.74%
14 Dec 2015
$0.18
+825.93%
21 Sep 2015
$0.02
-75.24%
10Y Growth
9.22%
5Y Growth
24.19%
3Y Growth
49.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Allocation Fund pay?
Invesco Global Allocation Fund pays an annual dividend of $1.39 per share, with a dividend yield of 6.73%.
What is the dividend yield of Invesco Global Allocation Fund?
The current dividend yield of Invesco Global Allocation Fund is 6.73%.
When does Invesco Global Allocation Fund pay dividends?
Invesco Global Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Allocation Fund?
The next dividend payment from Invesco Global Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Allocation Fund?
Invesco Global Allocation Fund paid dividend every year within the last 4 years.
What is the dividend of Invesco Global Allocation Fund?
Invesco Global Allocation Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Invesco Global Allocation Fund to receive the previous dividend?
To receive the previous dividend from Invesco Global Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Allocation Fund pay the last dividend?
The last dividend payment from Invesco Global Allocation Fund was made on December 18, 2025.
What was the dividend of Invesco Global Allocation Fund in 2025?
In 2025, Invesco Global Allocation Fund paid a total dividend of $1.39 per share.
In which currency does Invesco Global Allocation Fund distribute the dividend?
Invesco Global Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer