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

$18.53
-$0.16-0.86% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
$0.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Growth Investor Fund Class S (AADSX) 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 current dividend yield of Invesco Select Risk: Growth Investor Fund Class S (AADSX) is 3.56%.

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
-9.09%
18 Dec 2025
$0.66
+61.15%
$0.73
+144.62%
19 Dec 2024
$0.23
+159.01%
19 Dec 2024
$0.09
-56.91%
19 Dec 2024
$0.41
+79.39%
$0.30
-61.33%
20 Dec 2023
$0.21
+121.85%
20 Dec 2023
$0.09
-83.6%
$0.77
-28.91%
21 Dec 2022
$0.21
-54.46%
21 Dec 2022
$0.57
+173.57%
$1.09
-41.39%
21 Dec 2021
$0.36
+34.87%
21 Dec 2021
$0.45
+25%
21 Dec 2021
$0.27
-80.43%
$1.86
+19.48%
21 Dec 2020
$0.19
-85.57%
21 Dec 2020
$0.29
+53.31%
21 Dec 2020
$1.38
+376.29%
$1.55
+323.13%
20 Dec 2019
$0.02
-92.87%
20 Dec 2019
$0.23
+1,397.4%
20 Dec 2019
$1.31
+466.91%
$0.37
+18.27%
20 Dec 2018
$0.15
-51.29%
20 Dec 2018
$0.22
+42.79%
$0.31
+79.21%
19 Dec 2017
$0.31
+79.21%
10Y Growth
11.56%
5Y Growth
18.11%
3Y Growth
47.55%
1Y Growth
61.15%

Community

FAQ

How much dividend does Invesco Select Risk: Growth Investor Fund Class S pay?▼
Invesco Select Risk: Growth Investor Fund Class S pays an annual dividend of $0.66 per share, with a dividend yield of 3.56%.
What is the dividend yield of Invesco Select Risk: Growth Investor Fund Class S?▼
The current dividend yield of Invesco Select Risk: Growth Investor Fund Class S is 3.56%.
When does Invesco Select Risk: Growth Investor Fund Class S pay dividends?▼
Invesco Select Risk: Growth Investor Fund Class S 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 S?▼
The next dividend payment from Invesco Select Risk: Growth Investor Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Growth Investor Fund Class S?▼
Invesco Select Risk: Growth Investor Fund Class S has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.11%.
What is the dividend of Invesco Select Risk: Growth Investor Fund Class S?▼
Invesco Select Risk: Growth Investor Fund Class S 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 S to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Growth Investor Fund Class S, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Growth Investor Fund Class S pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Growth Investor Fund Class S was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Growth Investor Fund Class S in 2025?▼
In 2025, Invesco Select Risk: Growth Investor Fund Class S paid a total dividend of $0.66 per share.
In which currency does Invesco Select Risk: Growth Investor Fund Class S distribute the dividend?▼
Invesco Select Risk: Growth Investor Fund Class S distributes its dividends in USD.