Invesco Select Risk: Growth Investor Fund Class R5 (AADIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.75
+$0.04+0.21%Monday 00:00
Dividend Yield
3.55%
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). Dividend Frequency: annual. The latest recorded dividend from Invesco Select Risk: Growth Investor Fund Class R5 was $0.66 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Select Risk: Growth Investor Fund Class R5 was made on December 18, 2025. The next dividend payment from Invesco Select Risk: Growth Investor Fund Class R5 is estimated for December 18, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Invesco Select Risk: Growth Investor Fund Class R5 is 3.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.66
-15.59%
Dec 18, 2025
$0.66
+648.76%
$0.79
+163.44%
Dec 19, 2024
$0.47
+127.51%
Dec 19, 2024
$0.09
-56.91%
Dec 19, 2024
$0.23
+159.01%
$0.30
-62.74%
Dec 20, 2023
$0.21
+121.85%
Dec 20, 2023
$0.09
-83.6%
$0.80
-28.63%
Dec 21, 2022
$0.24
-48.03%
Dec 21, 2022
$0.57
+139.75%
$1.12
-40.5%
Dec 21, 2021
$0.31
-77.76%
Dec 21, 2021
$0.36
+18.67%
Dec 21, 2021
$0.45
+25%
$1.89
+18.66%
Dec 21, 2020
$0.32
+71.33%
Dec 21, 2020
$0.19
+1,125.32%
Dec 21, 2020
$1.38
+326.2%
$1.59
+293.94%
Dec 20, 2019
$0.27
+78.57%
Dec 20, 2019
$0.02
-93.92%
Dec 20, 2019
$1.31
+384.19%
$0.40
+14.96%
Dec 20, 2018
$0.15
-40.26%
Dec 20, 2018
$0.25
-28.04%
$0.35
+65.58%
Dec 19, 2017
$0.35
+65.58%
10Y Growth
9.78%
5Y Growth
15.51%
3Y Growth
41.2%
1Y Growth
41.8%

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FAQs

How much dividend does Invesco Select Risk: Growth Investor Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Growth Investor Fund Class R5 is $0.66 per share.
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 3.55%.
When does Invesco Select Risk: Growth Investor Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Select Risk: Growth Investor Fund Class R5 is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.51%.
What is the dividend of Invesco Select Risk: Growth Investor Fund Class R5?▼
The latest recorded dividend from Invesco Select Risk: Growth Investor Fund Class R5 was $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?▼
Invesco Select Risk: Growth Investor Fund Class R5 has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.