Invesco Multi-Asset Income Fund Class R5 (IPNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.04+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +8.68% | ||
25 Sep 2026 | $0.05 | - | |
21 Aug 2026 | $0.05 | - | |
17 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
21 May 2026 | $0.05 | +0.44% | |
16 Apr 2026 | $0.05 | +0.22% | |
26 Mar 2026 | $0.05 | - | |
19 Feb 2026 | $0.05 | +0.22% | |
15 Jan 2026 | $0.05 | - | |
| $0.51 | -7.19% | ||
11 Dec 2025 | $0.05 | +0.22% | |
20 Nov 2025 | $0.05 | +6.82% | |
16 Oct 2025 | $0.04 | +0.24% | |
25 Sep 2025 | $0.04 | - | |
21 Aug 2025 | $0.04 | +0.24% | |
17 Jul 2025 | $0.04 | +0.24% | |
26 Jun 2025 | $0.04 | +3.43% | |
15 May 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | +1.24% | |
20 Feb 2025 | $0.04 | - | |
10Y Growth
-2.55%
5Y Growth
-7.65%
3Y Growth
-9.57%
1Y Growth
-23.42%
Community
FAQ
How much dividend does Invesco Multi-Asset Income Fund Class R5 pay?▼
Invesco Multi-Asset Income Fund Class R5 pays an annual dividend of $0.55 per share, with a dividend yield of 6.7%.
What is the dividend yield of Invesco Multi-Asset Income Fund Class R5?▼
The current dividend yield of Invesco Multi-Asset Income Fund Class R5 is 6.7%.
When does Invesco Multi-Asset Income Fund Class R5 pay dividends?▼
Invesco Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund Class R5?▼
The next dividend payment from Invesco Multi-Asset Income Fund Class R5 is estimated for September 25, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund Class R5?▼
Invesco Multi-Asset Income Fund Class R5 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of Invesco Multi-Asset Income Fund Class R5?▼
Invesco Multi-Asset Income Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Invesco Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund Class R5 was made on August 21, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Invesco Multi-Asset Income Fund Class R5 paid a total dividend of $0.51 per share.
In which currency does Invesco Multi-Asset Income Fund Class R5 distribute the dividend?▼
Invesco Multi-Asset Income Fund Class R5 distributes its dividends in USD.