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Invesco Multi-Strategy Fund Class R5 (FDATX) Dividend 2026

$25.07
-$0.16-0.63% Thursday 00:00
Dividend Yield
0.73%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Multi-Strategy Fund Class R5 (FDATX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Multi-Strategy Fund Class R5 (FDATX) is 0.73%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-70.74%
18 Dec 2025
$0.18
-58.06%
$0.62
-48.42%
16 Dec 2024
$0.07
-77.62%
16 Dec 2024
$0.44
+268.22%
16 Dec 2024
$0.12
+68.04%
$1.21
+96.22%
15 Dec 2023
$0.9
-
15 Dec 2023
$0.31
-64.89%
$0.62
-30.41%
16 Dec 2022
$0.62
-30.41%
$0.89
+39.51%
16 Dec 2021
$0.89
+39.51%
$0.64
-3.07%
11 Dec 2020
$0.64
-3.07%
$0.66
-
13 Dec 2019
$0.66
-
10Y Growth
N/A
5Y Growth
-27.08%
3Y Growth
-16.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Multi-Strategy Fund Class R5 pay?▼
Invesco Multi-Strategy Fund Class R5 pays an annual dividend of $0.18 per share, with a dividend yield of 0.73%.
What is the dividend yield of Invesco Multi-Strategy Fund Class R5?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R5 is 0.73%.
When does Invesco Multi-Strategy Fund Class R5 pay dividends?▼
Invesco Multi-Strategy Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Multi-Strategy Fund Class R5?▼
The next dividend payment from Invesco Multi-Strategy Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Multi-Strategy Fund Class R5?▼
Invesco Multi-Strategy Fund Class R5 paid dividend every year within the last 6 years.
What is the dividend of Invesco Multi-Strategy Fund Class R5?▼
Invesco Multi-Strategy Fund Class R5 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Invesco Multi-Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Multi-Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Multi-Strategy Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Multi-Strategy Fund Class R5 in 2025?▼
In 2025, Invesco Multi-Strategy Fund Class R5 paid a total dividend of $0.18 per share.
In which currency does Invesco Multi-Strategy Fund Class R5 distribute the dividend?▼
Invesco Multi-Strategy Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer