Invesco Global Allocation Fund (QGRNX) Dividends
Last dividend for Invesco Global Allocation Fund (QGRNX) as of July 24, 2026 is 1.34 USD. The forward dividend yield for QGRNX as of July 24, 2026 is 6.26%. Average dividend growth rate for stock Invesco Global Allocation Fund (QGRNX) for past three years is 30.00%.
Dividend history for stock QGRNX (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 | 1.3372 USD (875.35%) | 19.77 USD | 19.77 USD |
| 2024-12-16 | 2024-12-16 | 0.1371 USD (-62.35%) | 18.63 USD | 18.63 USD |
| 2023-12-15 | 2023-12-15 | 0.3641 USD (-59.36%) | 17.69 USD | 17.82 USD |
| 2022-12-14 | 2022-12-14 | 0.8960 USD (1747.42%) | 15.33 USD | 15.76 USD |
| 2022-10-27 | 2022-10-27 | 0.0485 USD (-98.33%) | 13.12 USD | 16.22 USD |
| 2021-12-21 | 2021-12-21 | 2.8995 USD (92.19%) | 18.71 USD | 20.29 USD |
| 2018-12-20 | 2018-12-20 | 1.5087 USD (18758.25%) | 14.42 USD | 15.93 USD |
| 2017-06-19 | 2017-06-19 | 0.0080 USD (166.67%) | 16.47 USD | 18.55 USD |
| 2017-03-20 | 0.0030 USD (-99.36%) | 15.82 USD | 17.83 USD | |
| 2016-12-22 | 2016-12-22 | 0.4720 USD (15633.33%) | 15.02 USD | 16.93 USD |
| 2016-09-19 | 2016-09-19 | 0.0030 USD (-95.58%) | 15.29 USD | 17.72 USD |
| 2016-06-20 | 2016-06-20 | 0.0679 USD (-60.32%) | 14.73 USD | 17.07 USD |
| 2015-12-14 | 2015-12-14 | 0.1710 USD (2037.50%) | 14.37 USD | 16.72 USD |
| 2015-09-21 | 2015-09-21 | 0.0080 USD (-88.41%) | 14.05 USD | 16.52 USD |
| 2015-06-15 | 2015-06-15 | 0.0690 USD (527.27%) | 15.04 USD | 17.69 USD |
| 2015-03-16 | 2015-03-16 | 0.0110 USD (-89.79%) | 14.86 USD | 17.54 USD |
| 2014-12-15 | 2014-12-15 | 0.1077 USD (102.98%) | 14.36 USD | 16.96 USD |
| 2014-06-16 | 2014-06-17 | 0.0531 USD (-77.61%) | 14.59 USD | 17.35 USD |
| 2013-12-16 | 2013-12-17 | 0.2370 USD (1294.12%) | 14.38 USD | 17.15 USD |
| 2013-09-16 | 2013-09-17 | 0.0170 USD (-67.92%) | 13.78 USD | 16.67 USD |
| 2013-06-17 | 2013-06-18 | 0.0530 USD (2550%) | 12.88 USD | 15.60 USD |
| 2013-03-18 | 2013-03-19 | 0.0020 USD (-96.97%) | 12.89 USD | 15.66 USD |
| 2012-12-19 | 2012-12-20 | 0.0660 USD (1000%) | 12.24 USD | 14.87 USD |
| 2012-09-17 | 2012-09-18 | 0.0060 USD (-83.78%) | 11.87 USD | 14.49 USD |
| 2012-06-18 | 2012-06-19 | 0.0370 USD (362.50%) | 11.38 USD | 13.90 USD |
| 2012-03-19 | 2012-03-20 | 0.0080 USD (-97.48%) | 11.99 USD | 14.68 USD |
| 2011-12-21 | 2011-12-22 | 0.3170 USD (2781.82%) | 11.14 USD | 13.64 USD |
| 2011-09-19 | 2011-09-20 | 0.0110 USD (-84.72%) | 10.91 USD | 13.68 USD |
| 2011-06-20 | 2011-06-21 | 0.0720 USD (-29.40%) | 12.52 USD | 15.70 USD |
| 2010-12-29 | 2010-12-30 | 0.1020 USD (218.75%) | 12.10 USD | 15.25 USD |
| 2010-09-20 | 2010-09-21 | 0.0320 USD (45.39%) | 11.33 USD | 14.38 USD |
| 2010-06-21 | 2010-06-21 | 0.0220 USD (-33.30%) | 10.36 USD | 13.18 USD |
| 2010-04-30 | 0.0330 USD (106.25%) | 11.44 USD | 14.57 USD | |
| 2010-03-15 | 2010-03-16 | 0.0160 USD (166.67%) | 11.19 USD | 14.29 USD |
| 2009-12-04 | 2009-12-07 | 0.0060 USD | 10.67 USD | 13.64 USD |
| 2009-09-21 | 2009-09-22 | 0.0060 USD (-76%) | 10.28 USD | 13.14 USD |
| 2009-06-15 | 2009-06-16 | 0.0250 USD (-40.48%) | 8.82 USD | 11.28 USD |
| 2009-03-16 | 2009-03-17 | 0.0420 USD (-41.67%) | 7.42 USD | 9.51 USD |
| 2008-12-05 | 2008-12-08 | 0.0720 USD | 8.06 USD | 10.38 USD |
| 2008-09-22 | 2008-09-23 | 0.0720 USD (30.91%) | 9.41 USD | 12.21 USD |
| 2008-06-06 | 2008-06-09 | 0.0550 USD (1.85%) | 10.38 USD | 13.54 USD |
| 2008-03-07 | 2008-03-10 | 0.0540 USD (-97.61%) | 10.66 USD | 13.96 USD |
| 2007-12-07 | 2007-12-10 | 2.2590 USD (5153.49%) | 11.81 USD | 15.53 USD |
| 2007-09-07 | 2007-09-10 | 0.0430 USD (-2.27%) | 14.56 USD | 19.21 USD |
| 2007-06-08 | 2007-06-11 | 0.0440 USD (-10.20%) | 14.78 USD | 19.54 USD |
| 2007-03-09 | 2007-03-12 | 0.0490 USD (-93.27%) | 13.98 USD | 18.52 USD |
| 2006-12-08 | 2006-12-11 | 0.7280 USD (1554.55%) | 14.01 USD | 18.61 USD |
| 2006-09-08 | 2006-09-11 | 0.0440 USD (-12%) | 13.78 USD | 18.36 USD |
| 2006-06-09 | 0.0500 USD (92.31%) | 13.18 USD | 17.60 USD | |
| 2006-03-10 | 2006-03-13 | 0.0260 USD (-96.09%) | 13.43 USD | 17.99 USD |
| 2005-12-09 | 2005-12-12 | 0.6650 USD (66400%) | 13.17 USD | 17.66 USD |
| 2004-06-14 | 2004-06-15 | 0.0010 USD (-75%) | 12.62 USD | 16.97 USD |
| 2003-12-05 | 2003-12-08 | 0.0040 USD (-69.23%) | 4.67 USD | 16.27 USD |
| 2003-06-06 | 2003-06-09 | 0.0130 USD (-71.74%) | 10.70 USD | 14.39 USD |
| 2003-03-07 | 0.0460 USD (17.95%) | 9.27 USD | 12.49 USD | |
| 2002-12-09 | 2002-12-10 | 0.0390 USD (-13.33%) | 9.29 USD | 12.56 USD |
| 2002-09-06 | 2002-09-09 | 0.0450 USD (-6.25%) | 8.39 USD | 11.38 USD |
| 2002-06-07 | 2002-06-10 | 0.0480 USD (-2.04%) | 9.70 USD | 13.20 USD |
| 2002-03-08 | 2002-03-11 | 0.0490 USD (-91.92%) | 4.39 USD | 15.55 USD |
| 2001-12-10 | 2001-12-11 | 0.6062 USD (945.19%) | 4.48 USD | 15.92 USD |
| 2001-09-07 | 0.0580 USD (-1.69%) | 4.42 USD | 16.28 USD | |
| 2001-06-08 | 0.0590 USD | 4.66 USD | 17.22 USD | |
| 2001-03-09 | 0.0590 USD | 20.81 USD | 20.81 USD |
QGRNX
Price: $21.31
Dividend Yield: 6.25%
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.34 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%