Invesco Zacks Multi-Asset Income (CVY) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.37
+$0.24+0.82%Monday 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 | $0.88 | - | |
Sep 25, 2026 | $0.23 | -48% | |
Jun 26, 2026 | $0.43 | +94.97% | |
Mar 27, 2026 | $0.22 | -20.67% | |
| $1.07 | +4.67% | ||
Dec 26, 2025 | $0.28 | - | |
Sep 26, 2025 | $0.31 | - | |
Jun 27, 2025 | $0.26 | +19.13% | |
Mar 28, 2025 | $0.22 | -6.87% | |
| $1.02 | -2.48% | ||
Dec 27, 2024 | $0.24 | -2.94% | |
Sep 27, 2024 | $0.24 | -23.2% | |
Jun 28, 2024 | $0.32 | +42.1% | |
Mar 22, 2024 | $0.22 | -15.71% | |
| $1.05 | -4.28% | ||
Dec 22, 2023 | $0.27 | +15.77% | |
Sep 22, 2023 | $0.23 | -19.15% | |
Jun 23, 2023 | $0.28 | +4.78% | |
Mar 24, 2023 | $0.27 | -37.31% | |
| $1.10 | +88.4% | ||
Dec 23, 2022 | $0.43 | +33.98% | |
Sep 23, 2022 | $0.32 | +87.55% | |
Jun 30, 2022 | $0.17 | +0.98% | |
Mar 31, 2022 | $0.17 | +485.61% | |
| $0.58 | -14.69% | ||
Dec 31, 2021 | $0.03 | -88.63% | |
10Y Growth
2.19%
5Y Growth
9.56%
3Y Growth
-1.41%
1Y Growth
13.44%
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FAQs
How much dividend does Invesco Zacks Multi-Asset Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Zacks Multi-Asset Income is $1.16 per share.
What is the dividend yield of Invesco Zacks Multi-Asset Income?▼
The current dividend yield of Invesco Zacks Multi-Asset Income is 3.97%.
When does Invesco Zacks Multi-Asset Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Zacks Multi-Asset Income is estimated for December 28, 2026.
When is the next dividend from Invesco Zacks Multi-Asset Income?▼
The next dividend payment from Invesco Zacks Multi-Asset Income is estimated for December 28, 2026.
How safe is the dividend of Invesco Zacks Multi-Asset Income?▼
Invesco Zacks Multi-Asset Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.56%.
What is the dividend of Invesco Zacks Multi-Asset Income?▼
The latest recorded dividend from Invesco Zacks Multi-Asset Income was $0.23 per share.
When did I have to buy the shares of Invesco Zacks Multi-Asset Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Zacks Multi-Asset Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Zacks Multi-Asset Income pay the last dividend?▼
The last dividend payment from Invesco Zacks Multi-Asset Income was made on September 25, 2026.
What was the dividend of Invesco Zacks Multi-Asset Income in 2025?▼
Invesco Zacks Multi-Asset Income has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.