Invesco Income Allocation Fund (CLIAX) Dividend 2026
$11.44
+$0.04+0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.3% | ||
15 May 2026 | $0.03 | - | |
17 Apr 2026 | $0.03 | - | |
26 Mar 2026 | $0.03 | -0.31% | |
19 Feb 2026 | $0.03 | -1.22% | |
15 Jan 2026 | $0.03 | +0.31% | |
| $0.39 | +1.26% | ||
18 Dec 2025 | $0.03 | -0.31% | |
20 Nov 2025 | $0.03 | - | |
16 Oct 2025 | $0.03 | -0.61% | |
25 Sep 2025 | $0.03 | -0.6% | |
21 Aug 2025 | $0.03 | +0.61% | |
17 Jul 2025 | $0.03 | -0.6% | |
26 Jun 2025 | $0.03 | -0.6% | |
15 May 2025 | $0.03 | +0.91% | |
17 Apr 2025 | $0.03 | +0.3% | |
27 Mar 2025 | $0.03 | - | |
20 Feb 2025 | $0.03 | +0.92% | |
16 Jan 2025 | $0.03 | -37.19% | |
| $0.39 | +12.3% | ||
19 Dec 2024 | $0.05 | +59.2% | |
21 Nov 2024 | $0.03 | +0.31% | |
17 Oct 2024 | $0.03 | -0.61% | |
10Y Growth
3.71%
5Y Growth
6.19%
3Y Growth
4.27%
1Y Growth
-0.3%
Community
FAQ
How much dividend does Invesco Income Allocation Fund pay?▼
Invesco Income Allocation Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.46%.
What is the dividend yield of Invesco Income Allocation Fund?▼
The current dividend yield of Invesco Income Allocation Fund is 3.46%.
When does Invesco Income Allocation Fund pay dividends?▼
Invesco Income Allocation Fund pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Invesco Income Allocation Fund?▼
The next dividend payment from Invesco Income Allocation Fund is estimated for April 17, 2026.
How safe is the dividend of Invesco Income Allocation Fund?▼
Invesco Income Allocation Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco Income Allocation Fund?▼
Invesco Income Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Income Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Allocation Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Income Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Income Allocation Fund was made on March 26, 2026.
What was the dividend of Invesco Income Allocation Fund in 2025?▼
In 2025, Invesco Income Allocation Fund paid a total dividend of $0.39 per share.
In which currency does Invesco Income Allocation Fund distribute the dividend?▼
Invesco Income Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer