Invesco Multi-Strategy Fund Class R5 (FDATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.58
+$0.14+0.55%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 | |
|---|---|---|---|
| $0.18 | -70.74% | ||
Dec 18, 2025 | $0.18 | -58.06% | |
| $0.62 | -48.42% | ||
Dec 16, 2024 | $0.07 | -92.14% | |
Dec 16, 2024 | $0.44 | +268.22% | |
Dec 16, 2024 | $0.12 | +68.04% | |
| $1.21 | +96.22% | ||
Dec 15, 2023 | $0.90 | +184.83% | |
Dec 15, 2023 | $0.31 | -49.01% | |
| $0.62 | -30.41% | ||
Dec 16, 2022 | $0.62 | - | |
| $0.89 | +39.51% | ||
Dec 16, 2021 | $0.89 | +39.51% | |
| $0.64 | -3.07% | ||
Dec 11, 2020 | $0.64 | -3.07% | |
| $0.66 | - | ||
Dec 13, 2019 | $0.66 | - | |
10Y Growth
0%
5Y Growth
-22.06%
3Y Growth
0%
1Y Growth
-58.06%
Community
FAQs
How much dividend does Invesco Multi-Strategy Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Strategy Fund Class R5 is $0.18 per share.
What is the dividend yield of Invesco Multi-Strategy Fund Class R5?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R5 is 0.71%.
When does Invesco Multi-Strategy Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Multi-Strategy Fund Class R5 is estimated for 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.06%.
What is the dividend of Invesco Multi-Strategy Fund Class R5?▼
The latest recorded dividend from Invesco Multi-Strategy Fund Class R5 was $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?▼
Invesco Multi-Strategy Fund Class R5 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.