GMSDX Dividend History NMFQS:GMSDX
Macro Trading | Invesco
$7.61
↓
$-0.03 (-0.39%)
Last Updated: Jul 15, 2026
GMSDX fund offers investors an annual dividend of $1.89 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GMSDX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$1.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
23.14%
Year over Year
Recent Payment
$0.6260
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 | $0.6260 | - | - | Annual |
| 2023-12-13 | $0.1030 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-14 | $0.4890 | 2021-12-13 | 2021-12-14 | Other |
| 2019-12-13 | $0.6710 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-03-15 | $0.0170 | - | - | Annual |
| 2018-12-14 | $0.0150 | 2018-12-13 | 2018-12-14 | Annual |
| 2016-12-13 | $1.2820 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2200 | - | - | Annual |
| 2014-12-12 | $0.1580 | 2014-12-11 | 2014-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.