Invesco Global Allocation Fund Class A (QVGIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 59
-0.05
-0.2208%
After Hours
$
0 0% 22. 59
- Market Cap
2.4% Div Yield
0 Volume
$ 22.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.18 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.42 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.94 | 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 | $2.96 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 20 Dec 2018 | $1.55 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 19 Jun 2017 | $0.02 | 19 Jun 2017 | 16 Jun 2017 | 19 Jun 2017 | Quarterly |
| | 20 Mar 2017 | $0 | 20 Mar 2017 | 17 Mar 2017 | 20 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.48 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0.01 | 19 Sep 2016 | 16 Sep 2016 | 19 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.08 | 20 Jun 2016 | 17 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0 | 21 Mar 2016 | 18 Mar 2016 | 21 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $0.18 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.02 | 21 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.08 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.02 | 16 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.12 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.01 | 16 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.06 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.01 | 18 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.25 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.03 | 17 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.06 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 18 Mar 2013 | $0.01 | 19 Mar 2013 | 15 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.08 | 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 | $0.05 | 19 Jun 2012 | 15 Jun 2012 | - | Quarterly |
| | 19 Mar 2012 | $0.02 | 20 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.33 | 22 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.02 | 20 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 20 Jun 2011 | $0.08 | 21 Jun 2011 | 17 Jun 2011 | - | Quarterly |
| | 21 Mar 2011 | $0.01 | 22 Mar 2011 | 18 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.11 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 20 Sep 2010 | $0.04 | 21 Sep 2010 | 17 Sep 2010 | - | Quarterly |
| | 21 Jun 2010 | $0.03 | 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 | $0.05 | 17 Mar 2009 | 13 Mar 2009 | - | Quarterly |
| | 5 Dec 2008 | $0.08 | 8 Dec 2008 | 4 Dec 2008 | - | Quarterly |
| | 22 Sep 2008 | $0.08 | 23 Sep 2008 | 19 Sep 2008 | - | Quarterly |
| | 6 Jun 2008 | $0.06 | 9 Jun 2008 | 5 Jun 2008 | - | Quarterly |
| | 7 Mar 2008 | $0.06 | 10 Mar 2008 | 6 Mar 2008 | - | Quarterly |
| | 7 Dec 2007 | $2.28 | 10 Dec 2007 | 6 Dec 2007 | - | Quarterly |
| | 7 Sep 2007 | $0.06 | 10 Sep 2007 | 6 Sep 2007 | - | Quarterly |
| | 8 Jun 2007 | $0.06 | 11 Jun 2007 | 7 Jun 2007 | - | Quarterly |
| | 9 Mar 2007 | $0.06 | 12 Mar 2007 | 8 Mar 2007 | - | Quarterly |
| | 8 Dec 2006 | $0.75 | 11 Dec 2006 | 7 Dec 2006 | - | Quarterly |
| | 8 Sep 2006 | $0.06 | 11 Sep 2006 | 7 Sep 2006 | - | Quarterly |
| | 10 Mar 2006 | $0.04 | 13 Mar 2006 | 9 Mar 2006 | - | Quarterly |
| | 9 Dec 2005 | $0.68 | 12 Dec 2005 | 8 Dec 2005 | - | Quarterly |
| | 14 Jun 2004 | $0.01 | 15 Jun 2004 | 10 Jun 2004 | - | Quarterly |
| | 5 Dec 2003 | $0.02 | 8 Dec 2003 | 4 Dec 2003 | - | Quarterly |
| | 5 Sep 2003 | $0.01 | 8 Sep 2003 | 4 Sep 2003 | - | Quarterly |
| | 6 Jun 2003 | $0.02 | 9 Jun 2003 | 5 Jun 2003 | - | Quarterly |
| | 9 Dec 2002 | $0.05 | 10 Dec 2002 | 6 Dec 2002 | - | Quarterly |
| | 6 Sep 2002 | $0.05 | 9 Sep 2002 | 5 Sep 2002 | - | Quarterly |
| | 8 Mar 2002 | $0.05 | 11 Mar 2002 | 7 Mar 2002 | - | Quarterly |
| | 10 Dec 2001 | $0.56 | 11 Dec 2001 | 7 Dec 2001 | - | Quarterly |
| | 7 Sep 2001 | $0.05 | 10 Sep 2001 | 6 Sep 2001 | - | Quarterly |
| | 8 Jun 2001 | $0.05 | 11 Jun 2001 | 7 Jun 2001 | - | Quarterly |
| | 9 Mar 2001 | $0.05 | 12 Mar 2001 | 8 Mar 2001 | - | Quarterly |
| | 6 Dec 2000 | $0.68 | 7 Dec 2000 | 5 Dec 2000 | - | Quarterly |
| | 8 Sep 2000 | $0.05 | 11 Sep 2000 | 7 Sep 2000 | - | Quarterly |
| | 10 Mar 2000 | $0.04 | 13 Mar 2000 | 9 Mar 2000 | - | Quarterly |
| | 6 Dec 1999 | $0.52 | 7 Dec 1999 | 3 Dec 1999 | - | Quarterly |
| | 10 Sep 1999 | $0.05 | 13 Sep 1999 | 9 Sep 1999 | - | Quarterly |
| | 10 Jun 1999 | $0.06 | 11 Jun 1999 | 9 Jun 1999 | - | Quarterly |
| | 25 Nov 1998 | $2.02 | 27 Nov 1998 | 24 Nov 1998 | - | Quarterly |
| | 11 Sep 1998 | $0.05 | 14 Sep 1998 | 10 Sep 1998 | - | Quarterly |
| | 12 Jun 1998 | $0.04 | 15 Jun 1998 | 11 Jun 1998 | - | Quarterly |
| | 13 Mar 1998 | $0.05 | 16 Mar 1998 | 12 Mar 1998 | - | Quarterly |
| | 15 Dec 1997 | $1.84 | 16 Dec 1997 | 12 Dec 1997 | - | Quarterly |
| | 12 Sep 1997 | $0.05 | 15 Sep 1997 | 11 Sep 1997 | - | Quarterly |
| | 13 Jun 1997 | $0.04 | 16 Jun 1997 | 12 Jun 1997 | - | Quarterly |
| | 19 Mar 1997 | $0.05 | 20 Mar 1997 | 18 Mar 1997 | - | Other |
QVGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QVGIX is 2.4%, based on the most recent dividend payment and the current stock price of $22.59 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.179 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 4.79%, reflecting the QVGIX's commitment to rewarding shareholders.
How can I track QVGIX dividends?
You can easily track QVGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
