Invesco Income Allocation Fund (CLIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
-$0.03-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 20, 2026 | $0.03 | +0.62% | |
Jul 16, 2026 | $0.03 | -0.31% | |
Jun 25, 2026 | $0.03 | - | |
May 21, 2026 | $0.03 | -0.31% | |
Apr 16, 2026 | $0.03 | +0.93% | |
Mar 26, 2026 | $0.03 | -0.31% | |
Feb 19, 2026 | $0.03 | -1.22% | |
Jan 15, 2026 | $0.03 | +0.31% | |
| $0.39 | +1.26% | ||
Dec 18, 2025 | $0.03 | -0.31% | |
Nov 20, 2025 | $0.03 | - | |
Oct 16, 2025 | $0.03 | -0.61% | |
Sep 25, 2025 | $0.03 | -0.6% | |
Aug 21, 2025 | $0.03 | +0.61% | |
Jul 17, 2025 | $0.03 | -0.6% | |
Jun 26, 2025 | $0.03 | -0.6% | |
May 15, 2025 | $0.03 | +0.91% | |
Apr 17, 2025 | $0.03 | +0.3% | |
Mar 27, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | +0.92% | |
Jan 16, 2025 | $0.03 | -37.19% | |
10Y Growth
3.57%
5Y Growth
2%
3Y Growth
6.66%
1Y Growth
-21.58%
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FAQs
How much dividend does Invesco Income Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Allocation Fund is $0.39 per share.
What is the dividend yield of Invesco Income Allocation Fund?▼
The current dividend yield of Invesco Income Allocation Fund is 3.45%.
When does Invesco Income Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Allocation Fund is estimated for November 20, 2026.
When is the next dividend from Invesco Income Allocation Fund?▼
The next dividend payment from Invesco Income Allocation Fund is estimated for November 20, 2026.
How safe is the dividend of Invesco Income Allocation Fund?▼
Invesco Income Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2%.
What is the dividend of Invesco Income Allocation Fund?▼
The latest recorded dividend from Invesco Income Allocation Fund was $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 August 20, 2026.
When did Invesco Income Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Income Allocation Fund was made on August 20, 2026.
What was the dividend of Invesco Income Allocation Fund in 2025?▼
Invesco Income Allocation Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.