Invesco Global Core Equity Fund R5 (AWSIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 93
-0.05
-0.2634%
$
950.04M Market Cap
2.4% Div Yield
0 Volume
$ 18.98
Previous Close Want to track AWSIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.33 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.4 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.45 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.9 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.96 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.23 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $1.14 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.89 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.24 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $1.79 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.28 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Annual |
| | 7 Dec 2012 | $0.28 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.14 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 13 Apr 2011 | $0.05 | 13 Apr 2011 | 12 Apr 2011 | - | Other |
| | 10 Dec 2010 | $0.16 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.15 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.04 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $0.86 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.86 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.16 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
AWSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AWSIX is 2.4%, based on the most recent dividend payment and the current stock price of $18.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Global Core Equity Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.328 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 11.75%, reflecting the AWSIX's commitment to rewarding shareholders.
How can I track AWSIX dividends?
You can easily track AWSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
