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Invesco Select Risk: Growth Investor Fund Class R5 (AADIX) Dividend 2026

$17.35
+$0.43+2.54% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Growth Investor Fund Class R5 (AADIX) 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 Select Risk: Growth Investor Fund Class R5 (AADIX) is 3.93%.

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
-15.59%
18 Dec 2025
$0.66
+648.76%
$0.79
+163.44%
19 Dec 2024
$0.47
+127.51%
19 Dec 2024
$0.23
+159.01%
19 Dec 2024
$0.09
-56.91%
$0.3
-62.74%
20 Dec 2023
$0.21
+121.85%
20 Dec 2023
$0.09
-83.6%
$0.8
-28.63%
21 Dec 2022
$0.24
-48.03%
21 Dec 2022
$0.57
+139.75%
$1.12
-40.5%
21 Dec 2021
$0.31
-77.76%
21 Dec 2021
$0.36
+18.67%
21 Dec 2021
$0.45
+25%
$1.89
+18.66%
21 Dec 2020
$0.19
+1,125.32%
21 Dec 2020
$0.32
+71.33%
21 Dec 2020
$1.38
+326.2%
$1.59
+293.94%
20 Dec 2019
$0.27
+78.57%
20 Dec 2019
$0.02
-93.92%
20 Dec 2019
$1.31
+384.19%
$0.4
+14.96%
20 Dec 2018
$0.15
-40.26%
20 Dec 2018
$0.25
-28.04%
$0.35
+65.58%
19 Dec 2017
$0.35
+65.58%
10Y Growth
12.09%
5Y Growth
16.76%
3Y Growth
92.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Select Risk: Growth Investor Fund Class R5 pay?▼
Invesco Select Risk: Growth Investor Fund Class R5 pays an annual dividend of $0.68 per share, with a dividend yield of 3.93%.
What is the dividend yield of Invesco Select Risk: Growth Investor Fund Class R5?▼
The current dividend yield of Invesco Select Risk: Growth Investor Fund Class R5 is 3.93%.
When does Invesco Select Risk: Growth Investor Fund Class R5 pay dividends?▼
Invesco Select Risk: Growth Investor Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Select Risk: Growth Investor Fund Class R5?▼
The next dividend payment from Invesco Select Risk: Growth Investor Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Growth Investor Fund Class R5?▼
Invesco Select Risk: Growth Investor Fund Class R5 paid dividend every year within the last 19 years.
What is the dividend of Invesco Select Risk: Growth Investor Fund Class R5?▼
Invesco Select Risk: Growth Investor Fund Class R5 currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Invesco Select Risk: Growth Investor Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Growth Investor Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Growth Investor Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Growth Investor Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Growth Investor Fund Class R5 in 2025?▼
In 2025, Invesco Select Risk: Growth Investor Fund Class R5 paid a total dividend of $0.66 per share.
In which currency does Invesco Select Risk: Growth Investor Fund Class R5 distribute the dividend?▼
Invesco Select Risk: Growth Investor Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer