GMSEX Dividend History NMFQS:GMSEX
Macro Trading | Invesco
$7.45
↓
$-0.03 (-0.40%)
Last Updated: Jul 15, 2026
GMSEX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 0.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GMSEX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.65%
Year over Year
Recent Payment
$0.5530
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 | $0.5530 | - | - | Annual |
| 2023-12-13 | $0.0450 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-14 | $0.3550 | 2021-12-13 | 2021-12-14 | Other |
| 2019-12-13 | $0.5530 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0040 | 2018-12-13 | 2018-12-14 | Annual |
| 2016-12-13 | $1.1930 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1240 | - | - | Annual |
| 2014-12-12 | $0.0780 | 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.