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Stock Events

INVESCO GROWTH ALLOCATION FUND CLASS C (AADCX) Dividend 2026

$17.21
+$0.11+0.64% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO GROWTH ALLOCATION FUND CLASS C (AADCX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INVESCO GROWTH ALLOCATION FUND CLASS C (AADCX) is 3.89%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+40.22%
18 Dec 2025
$0.66
+648.76%
$0.47
+58.6%
19 Dec 2024
$0.09
-56.91%
19 Dec 2024
$0.16
-24.6%
19 Dec 2024
$0.23
+48.01%
$0.3
-55.87%
20 Dec 2023
$0.21
+121.85%
20 Dec 2023
$0.09
-83.6%
$0.68
-27.46%
21 Dec 2022
$0.11
-75.53%
21 Dec 2022
$0.57
+409.26%
$0.93
-46.69%
21 Dec 2021
$0.36
+213.72%
21 Dec 2021
$0.12
-91.59%
21 Dec 2021
$0.45
+25%
$1.75
+23.36%
21 Dec 2020
$0.19
+1,125.32%
21 Dec 2020
$0.19
-1.75%
21 Dec 2020
$1.38
+643.2%
$1.42
+533.73%
20 Dec 2019
$0.1
-35.52%
20 Dec 2019
$1.31
+1,240.82%
20 Dec 2019
$0.02
-89.81%
$0.22
+31.82%
20 Dec 2018
$0.15
+107.41%
20 Dec 2018
$0.07
-57.12%
$0.17
+262.47%
19 Dec 2017
$0.17
+262.47%
10Y Growth
30.36%
5Y Growth
41.82%
3Y Growth
92.71%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO GROWTH ALLOCATION FUND CLASS C pay?▼
INVESCO GROWTH ALLOCATION FUND CLASS C pays an annual dividend of $0.67 per share, with a dividend yield of 3.89%.
What is the dividend yield of INVESCO GROWTH ALLOCATION FUND CLASS C?▼
The current dividend yield of INVESCO GROWTH ALLOCATION FUND CLASS C is 3.89%.
When does INVESCO GROWTH ALLOCATION FUND CLASS C pay dividends?▼
INVESCO GROWTH ALLOCATION FUND CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO GROWTH ALLOCATION FUND CLASS C?▼
The next dividend payment from INVESCO GROWTH ALLOCATION FUND CLASS C is estimated for December 18, 2026.
How safe is the dividend of INVESCO GROWTH ALLOCATION FUND CLASS C?▼
INVESCO GROWTH ALLOCATION FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of INVESCO GROWTH ALLOCATION FUND CLASS C?▼
INVESCO GROWTH ALLOCATION FUND CLASS C currently pays a dividend of $0.66 per share.
When did I have to buy the shares of INVESCO GROWTH ALLOCATION FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from INVESCO GROWTH ALLOCATION FUND CLASS C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO GROWTH ALLOCATION FUND CLASS C pay the last dividend?▼
The last dividend payment from INVESCO GROWTH ALLOCATION FUND CLASS C was made on December 18, 2025.
What was the dividend of INVESCO GROWTH ALLOCATION FUND CLASS C in 2025?▼
In 2025, INVESCO GROWTH ALLOCATION FUND CLASS C paid a total dividend of $0.66 per share.
In which currency does INVESCO GROWTH ALLOCATION FUND CLASS C distribute the dividend?▼
INVESCO GROWTH ALLOCATION FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer