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GLVAX DRIP Calculator & Dividend Yield 2026
12.03% YieldFinancial ServicesInvesco Global Focus Fund · NASDAQ
Price: $84.34 · Annual div: $10.14/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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GLVAX Dividend Yield
GLVAX (Invesco Global Focus Fund) has a dividend yield of 12.03%, based on an annual dividend of $10.14 per share and a price of $84.34. Over the last 12 months it paid $10.14 per share — a trailing yield of 12.03%. Dividends are paid annual.
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🎯 When GLVAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLVAX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $10.1421 | 11.33% | $89.48 |
| 2024-12-16 | 2024-12-16 | $1.2441 | 1.56% | $79.63 |
| 2021-12-16 | 2021-12-16 | $3.1181 | 4.15% | $75.19 |
| 2020-12-15 | 2020-12-15 | $3.5368 | — | — |
| 2019-12-13 | 2019-12-13 | $5.2170 | — | — |
| 2018-12-07 | 2018-12-07 | $1.8580 | — | — |
| 2017-12-07 | 2017-12-07 | $0.9280 | — | — |
| 2014-12-04 | 2014-12-04 | $0.7460 | — | — |
| 2013-12-03 | 2013-12-04 | $0.0540 | — | — |
| 2011-12-06 | 2011-12-07 | $0.1260 | — | — |
| 2009-12-16 | 2009-12-17 | $0.1690 | — | — |
| 2008-12-17 | 2008-12-18 | $0.7133 | — | — |
| 2007-12-19 | 2007-12-20 | $0.5167 | — | — |
About Invesco Global Focus Fund (GLVAX) — Dividend Analysis 2026
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
Similar dividend stocks to GLVAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLVAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLVAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.03% | 9.23% | $1,203 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.23% | 7.43% | $1,023 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.62% | 6.82% | $962 / yr |
| 🇬🇧 UK ISA | 0% | 12.03% | 9.23% | $1,203 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.98% | 8.18% | $1,098 / yr |
| 🇨🇦 TFSA | 0% | 12.03% | 9.23% | $1,203 / yr |
| 🇨🇦 CA Taxable | 25% | 9.02% | 6.22% | $902 / yr |
| 🇦🇺 Super (pension) | 15% | 10.23% | 7.43% | $1,023 / yr |
| 🇦🇺 AU Taxable | 30% | 8.42% | 5.62% | $842 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.86% | 6.06% | $886 / yr |
| 🇫🇷 FR Taxable | 30% | 8.42% | 5.62% | $842 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLVAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLVAX Dividend Payment Schedule
GLVAX pays annually — 1 payment per year.
📊 GLVAX vs Financial Services Benchmarks
How GLVAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLVAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLVAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLVAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Global Focus Fund (GLVAX) is currently trading at $84.34, 8% below its 52-week high. The current dividend yield is 12.03% based on an annual payout of $10.14 per share.
GLVAX (Invesco Global Focus Fund) — 12.03% Dividend Yield Analysis
Invesco Global Focus Fund (GLVAX) is a financial services stock currently trading at $84.34 with a dividend yield of 12.03%. It pays an annual dividend of $10.14 per share. Over the past 5 years, GLVAX has grown its dividend at a compound annual rate of 23.5%.
- Above-average yield (12.03%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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