Invesco Global Allocation Fund Class R (QGRNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 72
-0.06
-0.2755%
$
1.06B Market Cap
28.05% Div Yield
0 Volume
$ 21.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.34 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $0.14 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.36 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.9 | 14 Dec 2022 | 13 Dec 2022 | 13 Dec 2022 | Annual |
| | 27 Oct 2022 | $0.05 | 27 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Other |
| | 21 Dec 2021 | $2.9 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 20 Dec 2018 | $1.51 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 19 Jun 2017 | $0.01 | 19 Jun 2017 | 16 Jun 2017 | 19 Jun 2017 | Quarterly |
| | 22 Dec 2016 | $0.47 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0 | 19 Sep 2016 | 16 Sep 2016 | 19 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.07 | 20 Jun 2016 | 17 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 14 Dec 2015 | $0.17 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.01 | 21 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.07 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.01 | 16 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.11 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 16 Jun 2014 | $0.05 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 16 Dec 2013 | $0.24 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.02 | 17 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.05 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 18 Mar 2013 | $0 | 19 Mar 2013 | 15 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.07 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.01 | 18 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 18 Jun 2012 | $0.04 | 19 Jun 2012 | 15 Jun 2012 | - | Quarterly |
| | 19 Mar 2012 | $0.01 | 20 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.32 | 22 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.01 | 20 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 20 Jun 2011 | $0.07 | 21 Jun 2011 | 17 Jun 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.1 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 20 Sep 2010 | $0.03 | 21 Sep 2010 | 17 Sep 2010 | - | Quarterly |
| | 21 Jun 2010 | $0.02 | 21 Jun 2010 | 18 Jun 2010 | - | Quarterly |
| | 15 Mar 2010 | $0.02 | 16 Mar 2010 | 12 Mar 2010 | - | Quarterly |
| | 4 Dec 2009 | $0.01 | 7 Dec 2009 | 3 Dec 2009 | - | Quarterly |
| | 21 Sep 2009 | $0.01 | 22 Sep 2009 | 18 Sep 2009 | - | Quarterly |
| | 15 Jun 2009 | $0.03 | 16 Jun 2009 | 12 Jun 2009 | - | Quarterly |
| | 16 Mar 2009 | $0.04 | 17 Mar 2009 | 13 Mar 2009 | - | Quarterly |
| | 5 Dec 2008 | $0.07 | 8 Dec 2008 | 4 Dec 2008 | - | Quarterly |
| | 22 Sep 2008 | $0.07 | 23 Sep 2008 | 19 Sep 2008 | - | Quarterly |
| | 6 Jun 2008 | $0.06 | 9 Jun 2008 | 5 Jun 2008 | - | Quarterly |
| | 7 Mar 2008 | $0.05 | 10 Mar 2008 | 6 Mar 2008 | - | Quarterly |
| | 7 Dec 2007 | $2.26 | 10 Dec 2007 | 6 Dec 2007 | - | Quarterly |
| | 7 Sep 2007 | $0.04 | 10 Sep 2007 | 6 Sep 2007 | - | Quarterly |
| | 8 Jun 2007 | $0.04 | 11 Jun 2007 | 7 Jun 2007 | - | Quarterly |
| | 9 Mar 2007 | $0.05 | 12 Mar 2007 | 8 Mar 2007 | - | Quarterly |
| | 8 Dec 2006 | $0.73 | 11 Dec 2006 | 7 Dec 2006 | - | Quarterly |
| | 8 Sep 2006 | $0.04 | 11 Sep 2006 | 7 Sep 2006 | - | Quarterly |
| | 10 Mar 2006 | $0.03 | 13 Mar 2006 | 9 Mar 2006 | - | Quarterly |
| | 9 Dec 2005 | $0.67 | 12 Dec 2005 | 8 Dec 2005 | - | Quarterly |
| | 14 Jun 2004 | $0 | 15 Jun 2004 | 10 Jun 2004 | - | Quarterly |
| | 5 Dec 2003 | $0 | 8 Dec 2003 | 4 Dec 2003 | - | Quarterly |
| | 6 Jun 2003 | $0.01 | 9 Jun 2003 | 5 Jun 2003 | - | Quarterly |
| | 9 Dec 2002 | $0.04 | 10 Dec 2002 | 6 Dec 2002 | - | Quarterly |
| | 6 Sep 2002 | $0.04 | 9 Sep 2002 | 5 Sep 2002 | - | Quarterly |
| | 7 Jun 2002 | $0.05 | 10 Jun 2002 | 6 Jun 2002 | - | Quarterly |
| | 8 Mar 2002 | $0.05 | 11 Mar 2002 | 7 Mar 2002 | - | Quarterly |
| | 10 Dec 2001 | $0.61 | 11 Dec 2001 | 7 Dec 2001 | - | Quarterly |
QGRNX Dividend FAQ
What is the dividend yield?
The current dividend yield for QGRNX is 28.05%, based on the most recent dividend payment and the current stock price of $21.72 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 1.3372 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 13.89%, reflecting the QGRNX's commitment to rewarding shareholders.
How can I track QGRNX dividends?
You can easily track QGRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
