CGRWX Dividend History NMFQS:CGRWX
Large Value | Invesco
$34.51
↑
$0.27 (0.79%)
Last Updated: Jul 09, 2026
CGRWX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CGRWX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.59
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
19.47%
Year over Year
Recent Payment
$0.1840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1840 | - | - | Quarterly |
| 2024-09-26 | $0.1430 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1430 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1190 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.2210 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0900 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0910 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0910 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0910 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.1330 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1330 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0910 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0910 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0920 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.1070 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1070 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.3560 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.1330 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0940 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0660 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.2210 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-19 | $0.1770 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1410 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-19 | $0.1110 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-10 | $0.1330 | 2018-12-07 | 2018-12-10 | QUARTERLY |
| 2018-09-18 | $0.1400 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1340 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.1190 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-11 | $0.1320 | 2017-12-08 | 2017-12-11 | QUARTERLY |
| 2017-09-19 | $0.1290 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.0870 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0200 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-08 | $0.2340 | 2016-12-07 | 2016-12-08 | Quarterly |
| 2016-09-20 | $0.1030 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.0830 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.1100 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-10 | $0.0930 | 2015-12-09 | 2015-12-10 | Quarterly |
| 2015-09-22 | $0.0890 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-16 | $0.0990 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.0880 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-01 | $0.0800 | 2014-11-28 | 2014-12-01 | Quarterly |
| 2014-09-16 | $0.0790 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-17 | $0.1040 | 2014-06-16 | 2014-06-18 | Quarterly |
| 2014-03-18 | $0.1420 | 2014-03-17 | 2014-03-19 | Quarterly |
| 2013-12-02 | $0.3510 | 2013-11-29 | 2013-12-03 | Annual |
| 2012-12-03 | $0.3060 | 2012-12-02 | 2012-12-04 | Annual |
| 2011-12-05 | $0.2500 | 2011-12-02 | 2011-12-06 | Annual |
| 2010-12-02 | $0.1530 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-02 | $0.2760 | 2009-12-01 | 2009-12-03 | Annual |
| 2008-12-02 | $0.2650 | 2008-12-01 | 2008-12-03 | Annual |
| 2007-12-04 | $0.2520 | 2007-12-03 | 2007-12-05 | Annual |
| 2006-12-04 | $0.2090 | 2006-12-01 | 2006-12-05 | Annual |
| 2005-12-02 | $0.1720 | 2005-12-01 | 2005-12-05 | Annual |
| 2004-12-02 | $0.1090 | 2004-12-01 | 2004-12-03 | Annual |
| 2003-12-04 | $0.0460 | 2003-12-03 | 2003-12-05 | Annual |
| 2002-12-05 | $0.0340 | 2002-12-04 | 2002-12-06 | Annual |
| 2002-05-31 | $0.0590 | - | - | Quarterly |
| 2002-04-30 | $0.0550 | - | - | Quarterly |
| 2001-12-06 | $0.0130 | 2001-12-05 | 2001-12-07 | Annual |
| 2000-12-04 | $0.1760 | 2000-12-01 | 2000-12-05 | Other |
| 1999-12-08 | $0.1610 | 1999-12-07 | 1999-12-09 | Other |
| 1998-12-29 | $0.1670 | 1998-12-28 | 1998-12-30 | Other |
| 1998-04-24 | $0.0150 | 1998-04-23 | 1998-04-27 | Other |
| 1997-12-29 | $0.1080 | 1997-12-26 | 1997-12-30 | Other |
| 1996-12-30 | $0.0710 | 1996-12-27 | 1996-12-31 | Annual |
| 1996-06-18 | $0.0950 | 1996-06-17 | 1996-06-19 | Annual |
| 1995-12-28 | $0.1200 | - | - | Quarterly |
| 1995-06-27 | $0.1290 | - | - | Quarterly |
| 1994-12-29 | $0.1040 | - | - | Quarterly |
| 1994-06-27 | $0.1110 | - | - | Quarterly |
| 1993-12-29 | $0.1190 | - | - | Quarterly |
| 1993-08-05 | $0.0020 | - | - | Quarterly |
| 1993-06-25 | $0.1770 | - | - | Quarterly |
| 1992-12-29 | $0.1310 | - | - | Quarterly |
| 1992-08-13 | $0.0010 | - | - | Quarterly |
| 1992-06-25 | $0.1280 | - | - | Quarterly |
| 1991-12-30 | $0.1020 | - | - | Quarterly |
| 1991-06-25 | $0.1490 | - | - | Quarterly |
| 1990-12-28 | $0.1250 | - | - | Quarterly |
| 1990-08-09 | $0.0080 | - | - | Quarterly |
| 1990-06-22 | $0.2130 | - | - | Quarterly |
| 1989-12-28 | $0.3230 | - | - | Quarterly |
| 1989-08-08 | $0.0030 | - | - | Quarterly |
| 1989-06-23 | $0.1740 | - | - | Quarterly |
| 1988-12-28 | $0.0900 | - | - | Quarterly |
| 1988-08-09 | $0.0030 | - | - | Quarterly |
| 1988-06-23 | $0.1080 | - | - | Quarterly |
| 1987-12-23 | $0.1020 | - | - | Quarterly |
| 1987-06-23 | $0.1130 | - | - | Quarterly |
| 1987-05-08 | $0.0070 | - | - | Quarterly |
| 1986-12-23 | $0.1290 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.