GMAGX Dividend History NMFQS:GMAGX
Foreign Large Blend | Invesco
$14.23
↑
$0.09 (0.64%)
Last Updated: Feb 17, 2026
GMAGX fund offers investors an annual dividend of $1.66 per share, representing a current yield of 2.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
GMAGX Dividend Overview
Current Yield
2.49%
Above Average
Annual Distribution
$1.66
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4940
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4940 | - | - | Annual |
| 2023-12-15 | $0.5730 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.1750 | 2021-12-15 | 2021-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.