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Invesco Advantage International Fund Class R6 (US00900W8293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.71
+$0.00+0% Wednesday 00:00
Dividend Yield
45.2%
Dividend amount
$4.84
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Invesco Advantage International Fund Class R6 (US00900W8293.FUND) dividends are paid annual. The latest dividend per share was $4.84 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $4.84 with an ex date of June 09, 2027 and a payment date of June 09, 2027. The current dividend yield of Invesco Advantage International Fund Class R6 (US00900W8293.FUND) is 45.2%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.84
+985.78%
09 Jun 2026
$4.84
+985.78%
$0.45
-9.7%
18 Dec 2025
$0.45
-9.7%
$0.49
-13.84%
16 Dec 2024
$0.49
-13.84%
$0.57
-65.49%
15 Dec 2023
$0.57
-65.49%
$1.66
+18,346.67%
16 Dec 2021
$1.66
+18,346.67%
$0.01
-85.67%
15 Dec 2020
$0.01
-85.67%
$0.06
-89.22%
20 Dec 2019
$0.06
-89.22%
$0.58
+103.02%
19 Dec 2018
$0.58
+103.02%
$0.29
-44.63%
19 Dec 2017
$0.29
-44.63%
$0.52
+863.07%
20 Dec 2016
$0.52
-
$0.05
-
29 Dec 2015
$0.05
-
10Y Growth
N/A
5Y Growth
257.92%
3Y Growth
N/A
1Y Growth
970.73%

Community

FAQ

How much dividend does Invesco Advantage International Fund Class R6 pay?▼
Invesco Advantage International Fund Class R6 pays an annual dividend of $4.84 per share, with a dividend yield of 45.2%.
What is the dividend yield of Invesco Advantage International Fund Class R6?▼
The current dividend yield of Invesco Advantage International Fund Class R6 is 45.2%.
When does Invesco Advantage International Fund Class R6 pay dividends?▼
Invesco Advantage International Fund Class R6 pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Invesco Advantage International Fund Class R6?▼
The next dividend payment from Invesco Advantage International Fund Class R6 is estimated for June 09, 2027.
How safe is the dividend of Invesco Advantage International Fund Class R6?▼
Invesco Advantage International Fund Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 257.92%.
What is the dividend of Invesco Advantage International Fund Class R6?▼
Invesco Advantage International Fund Class R6 currently pays a dividend of $4.84 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R6, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Invesco Advantage International Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R6 was made on June 09, 2026.
What was the dividend of Invesco Advantage International Fund Class R6 in 2025?▼
In 2025, Invesco Advantage International Fund Class R6 paid a total dividend of $0.45 per share.
In which currency does Invesco Advantage International Fund Class R6 distribute the dividend?▼
Invesco Advantage International Fund Class R6 distributes its dividends in USD.