Stock Events

Stock Events

Invesco Income Allocation Fund R5 (ILAAX) August 2025 Dividend

$11.44
+$0.02+0.18% Friday 00:00
Dividend Yield
4.44%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed • August 20, 25

Ex Date

Reached • August 21, 25

Pay Date

Paid • August 21, 25

Description

Invesco Income Allocation Fund R5 (ILAAX) has announced a dividend of $0.04 with an ex date of August 21, 2025 and a payment date of August 21, 2025. The record date is August 20, 2025.

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