Invesco Global Focus Fund (GLVNX) Dividend History - Discounting Cash Flows
GLVNX
Invesco Global Focus Fund
GLVNX (NASDAQ)

Dividend: 10.1421 USD

Current Dividend Yield: 14.19%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Dividend per Share 10.14 10.14 1.24 0 0 3.12 3.54 5.22 1.86 0.928 0 0 0.746 0 0 0.126 0 0.132 0.4
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-18 10.1421 2025-12-17 2025-12-18
2024-12-16 1.2441 2024-12-13 2024-12-16 2024-12-13
2021-12-16 3.1181 2021-12-15 2021-12-16 2021-12-15
2020-12-15 3.537 2020-12-14 2020-12-15 2020-12-15
2019-12-13 5.217 2019-12-12 2019-12-13 2019-12-13
2018-12-07 1.858 2018-12-06 2018-12-07 2018-12-07
2017-12-07 0.928 2017-12-06 2017-12-07 2017-12-07
2014-12-04 0.746 2014-12-03 2014-12-04 2014-12-04
2011-12-06 0.126 2011-12-05 2011-12-07
2009-12-16 0.132 2009-12-15 2009-12-17
2008-12-17 0.4 2008-12-16 2008-12-18
2007-12-19 0.267 2007-12-18 2007-12-20
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Discounting Cash Flows

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