GMSJX Dividend History NMFQS:GMSJX
Macro Trading | Invesco
$7.58
↓
$-0.03 (-0.39%)
Last Updated: Jul 06, 2026
GMSJX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GMSJX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
11.43%
Year over Year
Recent Payment
$0.6020
Paid on 2024-12-12
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 | $0.6020 | 2024-12-11 | 2024-12-12 | Annual |
| 2023-12-13 | $0.0810 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-14 | $0.4490 | 2021-12-13 | 2021-12-14 | Annual |
| 2019-12-13 | $0.6320 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0120 | 2018-12-13 | 2018-12-14 | Annual |
| 2016-12-13 | $1.2520 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1880 | - | - | Annual |
| 2014-12-12 | $0.1310 | 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.