Invesco Global Focus Fund Class R (GLVNX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
82. 47
-0.41
-0.4947%
After Hours
$
-7.17 -8.6941% 75. 30
598.31M Market Cap
28.05% Div Yield
0 Volume
$ 82.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $10.14 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.24 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2021 | $3.12 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $3.54 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 13 Dec 2019 | $5.22 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 7 Dec 2018 | $1.86 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $0.93 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 4 Dec 2014 | $0.75 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 6 Dec 2011 | $0.13 | 7 Dec 2011 | 5 Dec 2011 | - | Other |
| | 16 Dec 2009 | $0.13 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.4 | 18 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 19 Dec 2007 | $0.27 | 20 Dec 2007 | 18 Dec 2007 | - | Other |
GLVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLVNX is 28.05%, based on the most recent dividend payment and the current stock price of $82.47 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 Focus Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 10.1421 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 23.86%, reflecting the GLVNX's commitment to rewarding shareholders.
How can I track GLVNX dividends?
You can easily track GLVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
