Invesco Income Allocation Fund (CLIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
-$0.04-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -1.14% | ||
25 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | +0.62% | |
16 Jul 2026 | $0.03 | -0.31% | |
25 Jun 2026 | $0.03 | - | |
21 May 2026 | $0.03 | -0.31% | |
16 Apr 2026 | $0.03 | +0.93% | |
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% | |
10Y Growth
4.47%
5Y Growth
4.09%
3Y Growth
13.27%
1Y Growth
-5.63%
Community
FAQ
How much dividend does Invesco Income Allocation Fund pay?▼
Invesco Income Allocation Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.39%.
What is the dividend yield of Invesco Income Allocation Fund?▼
The current dividend yield of Invesco Income Allocation Fund is 3.39%.
When does Invesco Income Allocation Fund pay dividends?▼
Invesco Income Allocation Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Income Allocation Fund?▼
The next dividend payment from Invesco Income Allocation Fund is estimated for September 25, 2026.
How safe is the dividend of Invesco Income Allocation Fund?▼
Invesco Income Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
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 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?▼
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.