Invesco Global Focus Fund (GLVYX) Dividends
Last dividend for Invesco Global Focus Fund (GLVYX) as of June 30, 2026 is 10.14 USD. The forward dividend yield for GLVYX as of June 30, 2026 is 11.39%.
Dividend history for stock GLVYX (Invesco Global Focus Fund) including historic stock price and split, spin-off and special dividends.
Invesco Global Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 10.1420 USD | 82.72 USD | 82.72 USD |
GLVYX
Price: $91.11
Dividend Yield: 10.96%
Forward Dividend Yield: 11.39%
Dividend Per Share: 10.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 549.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1