Invesco Global Allocation Fund (QGRCX) Dividends
Last dividend for Invesco Global Allocation Fund (QGRCX) as of July 24, 2026 is 1.23 USD. The forward dividend yield for QGRCX as of July 24, 2026 is 6.04%. Average dividend growth rate for stock Invesco Global Allocation Fund (QGRCX) for past three years is 30.00%.
Dividend history for stock QGRCX (Invesco Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Global Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.2300 USD (2297.66%) | 18.90 USD | 18.90 USD |
| 2024-12-16 | 2024-12-16 | 0.0513 USD (-80.22%) | 17.86 USD | 17.86 USD |
| 2023-12-15 | 2023-12-15 | 0.2593 USD (-67.55%) | 17.04 USD | 17.09 USD |
| 2022-12-14 | 2022-12-14 | 0.7990 USD (1547.42%) | 14.84 USD | 15.11 USD |
| 2022-10-27 | 2022-10-27 | 0.0485 USD (-98.26%) | 14.49 USD | 15.51 USD |
| 2021-12-21 | 2021-12-21 | 2.7801 USD (97.64%) | 18.16 USD | 19.49 USD |
| 2018-12-20 | 2018-12-20 | 1.4066 USD (213.96%) | 12.63 USD | 15.53 USD |
| 2016-12-22 | 2016-12-22 | 0.4480 USD (845.99%) | 12.37 USD | 16.60 USD |
| 2016-06-20 | 2016-06-20 | 0.0474 USD (-68.12%) | 12.17 USD | 16.77 USD |
| 2015-12-14 | 2015-12-14 | 0.1486 USD (214.81%) | 11.89 USD | 16.44 USD |
| 2015-06-15 | 2015-06-15 | 0.0472 USD (-43.49%) | 12.48 USD | 17.41 USD |
| 2014-12-15 | 2014-12-15 | 0.0835 USD (158.30%) | 11.94 USD | 16.70 USD |
| 2014-06-16 | 2014-06-17 | 0.0323 USD (-84.96%) | 12.17 USD | 17.11 USD |
| 2013-12-16 | 2013-12-17 | 0.2150 USD (511.87%) | 12.02 USD | 16.93 USD |
| 2013-06-17 | 2013-06-18 | 0.0351 USD (-25.39%) | 10.80 USD | 15.41 USD |
| 2012-12-19 | 2012-12-20 | 0.0471 USD (123.43%) | 10.27 USD | 14.69 USD |
| 2012-06-18 | 2012-06-19 | 0.0211 USD (-92.91%) | 9.59 USD | 13.75 USD |
| 2011-12-21 | 2011-12-22 | 0.2972 USD (454.69%) | 9.40 USD | 13.50 USD |
| 2011-06-20 | 2011-06-21 | 0.0536 USD (-33.04%) | 10.58 USD | 15.54 USD |
| 2010-12-29 | 2010-12-30 | 0.0800 USD (300%) | 10.26 USD | 15.12 USD |
| 2010-09-20 | 2010-09-21 | 0.0200 USD (437.63%) | 9.62 USD | 14.26 USD |
| 2010-06-21 | 2010-06-21 | 0.0037 USD (-81.40%) | 8.81 USD | 13.07 USD |
| 2010-04-30 | 0.0200 USD (414.14%) | 9.73 USD | 14.44 USD | |
| 2010-03-15 | 2010-03-16 | 0.0039 USD (-68.48%) | 9.53 USD | 14.16 USD |
| 2009-06-15 | 2009-06-16 | 0.0123 USD (-58.87%) | 7.54 USD | 11.21 USD |
| 2009-03-16 | 2009-03-17 | 0.0300 USD (-50%) | 6.35 USD | 9.45 USD |
| 2008-12-05 | 2008-12-08 | 0.0600 USD (20%) | 6.90 USD | 10.31 USD |
| 2008-09-22 | 2008-09-23 | 0.0500 USD (25%) | 8.07 USD | 12.13 USD |
| 2008-06-06 | 2008-06-09 | 0.0400 USD | 8.92 USD | 13.45 USD |
| 2008-03-07 | 2008-03-10 | 0.0400 USD (-98.21%) | 9.17 USD | 13.86 USD |
| 2007-12-07 | 2007-12-10 | 2.2300 USD (11050%) | 10.17 USD | 15.43 USD |
| 2007-09-07 | 2007-09-10 | 0.0200 USD (-33.33%) | 11.05 USD | 19.09 USD |
| 2007-06-08 | 2007-06-11 | 0.0300 USD (-25%) | 11.23 USD | 19.42 USD |
| 2007-03-09 | 2007-03-12 | 0.0400 USD (-94.29%) | 10.63 USD | 18.41 USD |
| 2006-12-08 | 2006-12-11 | 0.7000 USD (3400%) | 10.66 USD | 18.50 USD |
| 2006-09-08 | 2006-09-11 | 0.0200 USD (-33.33%) | 10.14 USD | 18.26 USD |
| 2006-06-09 | 0.0300 USD (200%) | 9.70 USD | 17.50 USD | |
| 2006-03-10 | 2006-03-13 | 0.0100 USD (-98.44%) | 9.89 USD | 17.88 USD |
| 2005-12-09 | 2005-12-12 | 0.6400 USD (1500%) | 9.71 USD | 17.56 USD |
| 2003-03-07 | 0.0400 USD (33.33%) | 6.69 USD | 12.53 USD | |
| 2002-12-09 | 2002-12-10 | 0.0300 USD | 6.71 USD | 12.60 USD |
| 2002-09-06 | 2002-09-09 | 0.0300 USD | 6.06 USD | 11.41 USD |
| 2002-06-07 | 2002-06-10 | 0.0300 USD | 7.01 USD | 13.23 USD |
| 2002-03-08 | 2002-03-11 | 0.0300 USD (-94%) | 8.24 USD | 15.58 USD |
| 2001-12-10 | 2001-12-11 | 0.5000 USD (1566.67%) | 8.42 USD | 15.96 USD |
| 2001-09-07 | 2001-09-10 | 0.0300 USD | 8.31 USD | 16.24 USD |
| 2001-06-08 | 2001-06-11 | 0.0300 USD | 8.78 USD | 17.17 USD |
| 2001-03-09 | 2001-03-12 | 0.0300 USD (-96.57%) | 8.59 USD | 16.83 USD |
| 2000-12-06 | 2000-12-07 | 0.8742 USD (2814.10%) | 8.21 USD | 16.12 USD |
| 2000-09-08 | 2000-09-11 | 0.0300 USD | 7.80 USD | 15.89 USD |
| 2000-06-08 | 2000-06-12 | 0.0300 USD (100%) | 7.68 USD | 15.66 USD |
| 2000-03-10 | 2000-03-13 | 0.0150 USD (-96.94%) | 7.71 USD | 15.75 USD |
| 1999-12-06 | 1999-12-07 | 0.4900 USD (1533.33%) | 7.66 USD | 15.66 USD |
| 1999-09-10 | 1999-09-13 | 0.0300 USD (-25%) | 7.47 USD | 15.74 USD |
| 1999-06-10 | 1999-06-11 | 0.0400 USD | 7.94 USD | 16.77 USD |
| 1999-03-10 | 1999-03-12 | 0.0400 USD (-98%) | 7.36 USD | 15.58 USD |
| 1998-11-25 | 1998-11-27 | 2 USD (6566.67%) | 6.84 USD | 14.51 USD |
| 1998-09-11 | 1998-09-14 | 0.0300 USD | 5.71 USD | 13.77 USD |
| 1998-06-12 | 1998-06-15 | 0.0300 USD | 5.92 USD | 14.32 USD |
| 1998-03-13 | 1998-03-16 | 0.0300 USD (-98.35%) | 5.87 USD | 14.22 USD |
| 1997-12-15 | 1997-12-16 | 1.8200 USD (5966.67%) | 5.43 USD | 13.19 USD |
| 1997-09-12 | 1997-09-15 | 0.0300 USD (50%) | 5.04 USD | 13.97 USD |
| 1997-06-13 | 1997-06-16 | 0.0200 USD (-50%) | 4.61 USD | 12.82 USD |
| 1997-03-19 | 1997-03-20 | 0.0400 USD | 4.13 USD | 11.50 USD |
| 1996-12-13 | 0.0400 USD | 19.87 USD | 19.87 USD | |
| 1996-09-13 | 0.0400 USD (33.33%) | 19.87 USD | 19.87 USD | |
| 1996-06-14 | 0.0300 USD (-50%) | 19.87 USD | 19.87 USD | |
| 1996-03-25 | 0.0600 USD (328.57%) | 19.87 USD | 19.87 USD | |
| 1995-12-20 | 0.0140 USD (-30%) | 19.87 USD | 19.87 USD | |
| 1995-09-29 | 0.0200 USD (-60%) | 19.87 USD | 19.87 USD | |
| 1995-06-30 | 0.0500 USD (-44.44%) | 19.87 USD | 19.87 USD | |
| 1995-03-31 | 0.0900 USD (80%) | 19.87 USD | 19.87 USD | |
| 1994-12-30 | 0.0500 USD (-16.67%) | 19.87 USD | 19.87 USD | |
| 1994-09-30 | 0.0600 USD (-14.29%) | 19.87 USD | 19.87 USD | |
| 1994-06-30 | 0.0700 USD (75%) | 19.87 USD | 19.87 USD | |
| 1994-03-31 | 0.0400 USD (-60%) | 19.87 USD | 19.87 USD | |
| 1993-12-31 | 0.1000 USD (42.86%) | 19.87 USD | 19.87 USD | |
| 1993-09-30 | 0.0700 USD | 19.87 USD | 19.87 USD |
QGRCX
Price: $20.32
Dividend Yield: 6.00%
Forward Dividend Yield: 6.04%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%