Invesco Global Allocation Fund Class R6 (QGRIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 68
-0.02
-0.0881%
Pre Market
$
0 0% 22. 68
- Market Cap
2.4% Div Yield
0 Volume
$ 22.7
Previous Close Want to track QGRIX 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 |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $0.49 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.02 | 14 Dec 2022 | 13 Dec 2022 | 13 Dec 2022 | Annual |
| | 27 Oct 2022 | $0.05 | 27 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Annual |
| | 21 Dec 2021 | $3.05 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 20 Dec 2019 | $0.02 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.64 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.05 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 19 Jun 2017 | $0.04 | 19 Jun 2017 | 16 Jun 2017 | 19 Jun 2017 | Quarterly |
| | 20 Mar 2017 | $0.02 | 20 Mar 2017 | 17 Mar 2017 | 20 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.51 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0.03 | 19 Sep 2016 | 16 Sep 2016 | 19 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.1 | 20 Jun 2016 | 17 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.02 | 21 Mar 2016 | 18 Mar 2016 | 21 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $0.2 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.04 | 21 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.1 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.04 | 16 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.14 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.03 | 16 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.08 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.02 | 18 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.27 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.05 | 17 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.08 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 18 Mar 2013 | $0.03 | 19 Mar 2013 | 15 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.1 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.03 | 18 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 18 Jun 2012 | $0.06 | 19 Jun 2012 | 15 Jun 2012 | - | Quarterly |
| | 19 Mar 2012 | $0.03 | 20 Mar 2012 | 16 Mar 2012 | - | Other |
QGRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QGRIX is 2.4%, based on the most recent dividend payment and the current stock price of $22.68 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 Allocation Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.495 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 28.01%, reflecting the QGRIX's commitment to rewarding shareholders.
How can I track QGRIX dividends?
You can easily track QGRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
