Invesco Advantage International Fund Class R (US00900W8111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.00+0%Wednesday 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 | $4.75 | - | |
Jun 9, 2026 | $4.75 | +1,088.09% | |
| $0.40 | -10.48% | ||
Dec 18, 2025 | $0.40 | -10.48% | |
| $0.45 | -13.13% | ||
Dec 16, 2024 | $0.45 | -13.13% | |
| $0.51 | - | ||
Dec 15, 2023 | $0.51 | -67.72% | |
| $1.59 | +17,590% | ||
Dec 16, 2021 | $1.59 | +17,590% | |
| $0.01 | -85.67% | ||
Dec 15, 2020 | $0.01 | -85.67% | |
| $0.06 | -89.22% | ||
Dec 20, 2019 | $0.06 | -89.22% | |
| $0.58 | +146.11% | ||
Dec 19, 2018 | $0.58 | +146.11% | |
| $0.24 | -51.56% | ||
Dec 19, 2017 | $0.24 | -51.56% | |
| $0.49 | +861.06% | ||
Dec 20, 2016 | $0.49 | - | |
| $0.05 | - | ||
Dec 29, 2015 | $0.05 | - | |
10Y Growth
0%
5Y Growth
256.03%
3Y Growth
0%
1Y Growth
1,053.08%
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FAQs
How much dividend does Invesco Advantage International Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Advantage International Fund Class R is $4.75 per share.
What is the dividend yield of Invesco Advantage International Fund Class R?▼
The current dividend yield of Invesco Advantage International Fund Class R is 46.1%.
When does Invesco Advantage International Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Advantage International Fund Class R is estimated for June 9, 2027.
When is the next dividend from Invesco Advantage International Fund Class R?▼
The next dividend payment from Invesco Advantage International Fund Class R is estimated for June 9, 2027.
How safe is the dividend of Invesco Advantage International Fund Class R?▼
Invesco Advantage International Fund Class R has paid a dividend for 2 consecutive years, with 5-year dividend growth of 256.03%.
What is the dividend of Invesco Advantage International Fund Class R?▼
The latest recorded dividend from Invesco Advantage International Fund Class R was $4.75 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Invesco Advantage International Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R was made on June 9, 2026.
What was the dividend of Invesco Advantage International Fund Class R in 2025?▼
Invesco Advantage International Fund Class R has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.