INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS Y(GTNYX) USD 12.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.99% | USD 0.249 | USD0.0852 | 2023-03-23 |
USD0.0823 | 2023-02-16 |
USD0.0818 | 2023-01-19 |
2022 | 7.59% | USD 0.948 | USD0.0818 | 2022-12-14 |
USD0.081 | 2022-11-17 |
USD0.0807 | 2022-10-20 |
USD0.0807 | 2022-09-22 |
USD0.0807 | 2022-08-18 |
USD0.0804 | 2022-07-21 |
USD0.0804 | 2022-06-23 |
USD0.0765 | 2022-05-19 |
USD0.0765 | 2022-04-21 |
USD0.0765 | 2022-03-24 |
USD0.0765 | 2022-02-17 |
USD0.0765 | 2022-01-20 |
2021 | 3.41% | USD 0.426 | USD0.0763 | 2021-12-14 |
USD0.0763 | 2021-11-18 |
USD0.076 | 2021-10-21 |
USD0.0823 | 2021-09-23 |
USD0.058 | 2021-06-24 |
USD0.057 | 2021-03-25 |
2020 | 2.34% | USD 0.292 | USD0.0562 | 2020-12-11 |
USD0.0605 | 2020-09-17 |
USD0.0797 | 2020-06-18 |
USD0.0956 | 2020-03-19 |
2019 | 2.60% | USD 0.324 | USD0.0962 | 2019-12-13 |
USD0.0958 | 2019-09-19 |
USD0.071 | 2019-06-20 |
USD0.0614 | 2019-03-21 |
2018 | 2.16% | USD 0.27 | USD0.061 | 2018-12-14 |
USD0.0615 | 2018-09-13 |
USD0.0616 | 2018-06-21 |
USD0.0857 | 2018-03-22 |
2017 | 3.57% | USD 0.446 | USD0.1116 | 2017-12-13 |
USD0.1115 | 2017-09-14 |
USD0.1114 | 2017-06-15 |
USD0.1112 | 2017-03-16 |
2016 | 3.86% | USD 0.483 | USD0.1206 | 2016-12-13 |
USD0.1209 | 2016-09-15 |
USD0.1208 | 2016-06-16 |
USD0.1202 | 2016-03-17 |
2015 | 4.49% | USD 0.562 | USD0.14 | 2015-12-11 |
USD0.1399 | 2015-09-17 |
USD0.1408 | 2015-06-18 |
USD0.141 | 2015-03-19 |
2014 | 4.73% | USD 0.591 | USD0.1408 | 2014-12-12 |
USD0.1422 | 2014-09-18 |
USD0.142 | 2014-06-19 |
USD0.1661 | 2014-03-20 |
2013 | 2.00% | USD 0.25 | USD0.1093 | 2013-12-13 |
USD0.1406 | 2013-09-19 |
2012 | 2.42% | USD 0.302 | USD0.3019 | 2012-12-07 |
2011 | 1.38% | USD 0.172 | USD0.1721 | 2011-12-09 |
2010 | 1.34% | USD 0.168 | USD0.1678 | 2010-12-10 |
2009 | 1.56% | USD 0.195 | USD0.1945 | 2009-12-11 |
2008 | 4.76% | USD 0.595 | USD0.5947 | 2008-12-12 |