Invesco Global Allocation Fund (QVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.16
+$0.10+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -97.82% | |
| $2.96 | +90.28% | ||
21 Dec 2021 | $0.27 | - | |
21 Dec 2021 | $0.47 | +76.91% | |
21 Dec 2021 | $2.22 | +372.32% | |
| $1.55 | +6,173.77% | ||
20 Dec 2018 | $0.39 | +2,529.97% | |
20 Dec 2018 | $1.15 | +198.87% | |
20 Dec 2018 | $0.01 | +473.44% | |
| $0.02 | -95.69% | ||
21 Dec 2017 | $0.00 | - | |
19 Jun 2017 | $0.02 | +519.09% | |
20 Mar 2017 | $0.00 | -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 | +24,209.38% | |
21 Mar 2016 | $0.00 | -99.82% | |
| $0.30 | +54.74% | ||
14 Dec 2015 | $0.18 | +825.93% | |
21 Sep 2015 | $0.02 | -75.24% | |
10Y Growth
17.64%
5Y Growth
N/A
3Y Growth
13.79%
1Y Growth
677.29%
Community
FAQ
How much dividend does Invesco Global Allocation Fund pay?▼
Invesco Global Allocation Fund pays an annual dividend of $1.40 per share, with a dividend yield of 6.3%.
What is the dividend yield of Invesco Global Allocation Fund?▼
The current dividend yield of Invesco Global Allocation Fund is 6.3%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.