Invesco Income Allocation Fund Class Y (ALAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.06-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +0.12% | ||
16 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
15 May 2026 | $0.04 | - | |
16 Apr 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | +0.24% | |
19 Feb 2026 | $0.04 | -0.71% | |
15 Jan 2026 | $0.04 | - | |
| $0.50 | -0.1% | ||
18 Dec 2025 | $0.04 | - | |
20 Nov 2025 | $0.04 | +0.24% | |
16 Oct 2025 | $0.04 | -0.24% | |
25 Sep 2025 | $0.04 | - | |
21 Aug 2025 | $0.04 | - | |
17 Jul 2025 | $0.04 | +0.24% | |
26 Jun 2025 | $0.04 | -0.24% | |
15 May 2025 | $0.04 | +0.48% | |
17 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
10Y Growth
-1.8%
5Y Growth
-7.5%
3Y Growth
-7.34%
1Y Growth
-47.8%
Community
FAQ
How much dividend does Invesco Income Allocation Fund Class Y pay?▼
Invesco Income Allocation Fund Class Y pays an annual dividend of $0.50 per share, with a dividend yield of 4.43%.
What is the dividend yield of Invesco Income Allocation Fund Class Y?▼
The current dividend yield of Invesco Income Allocation Fund Class Y is 4.43%.
When does Invesco Income Allocation Fund Class Y pay dividends?▼
Invesco Income Allocation Fund Class Y pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Income Allocation Fund Class Y?▼
The next dividend payment from Invesco Income Allocation Fund Class Y is estimated for October 16, 2026.
How safe is the dividend of Invesco Income Allocation Fund Class Y?▼
Invesco Income Allocation Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.5%.
What is the dividend of Invesco Income Allocation Fund Class Y?▼
Invesco Income Allocation Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Income Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Income Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Income Allocation Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Income Allocation Fund Class Y in 2025?▼
In 2025, Invesco Income Allocation Fund Class Y paid a total dividend of $0.50 per share.
In which currency does Invesco Income Allocation Fund Class Y distribute the dividend?▼
Invesco Income Allocation Fund Class Y distributes its dividends in USD.