Stock Events

Stock Events

Invesco Income Allocation Fund R5 (ILAAX) October 2025 Dividend

$11.35
-$0.02-0.18%Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed • October 15, 2025

Ex Date

Reached • October 16, 2025

Pay Date

Paid • October 16, 2025

Description

⁨Invesco Income Allocation Fund R5⁩ (⁦ILAAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 16, 2025 and a payment date of October 16, 2025. The record date is October 15, 2025.

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