Invesco Multi-Asset Income Fund Class R5 (IPNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
-$0.01-0.13%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 | $0.37 | - | |
Aug 20, 2026 | $0.05 | - | |
Jul 16, 2026 | $0.05 | - | |
Jun 25, 2026 | $0.05 | - | |
May 21, 2026 | $0.05 | +0.44% | |
Apr 16, 2026 | $0.05 | +0.22% | |
Mar 26, 2026 | $0.05 | - | |
Feb 19, 2026 | $0.05 | +0.22% | |
Jan 15, 2026 | $0.05 | - | |
| $0.51 | -7.19% | ||
Dec 11, 2025 | $0.05 | +0.22% | |
Nov 20, 2025 | $0.05 | +6.82% | |
Oct 16, 2025 | $0.04 | +0.24% | |
Sep 25, 2025 | $0.04 | - | |
Aug 21, 2025 | $0.04 | +0.24% | |
Jul 17, 2025 | $0.04 | +0.24% | |
Jun 26, 2025 | $0.04 | +3.43% | |
May 15, 2025 | $0.04 | - | |
Apr 17, 2025 | $0.04 | - | |
Mar 27, 2025 | $0.04 | +1.24% | |
Feb 20, 2025 | $0.04 | - | |
Jan 16, 2025 | $0.04 | +0.25% | |
10Y Growth
-0.52%
5Y Growth
-3.75%
3Y Growth
-8.41%
1Y Growth
-7.72%
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FAQs
How much dividend does Invesco Multi-Asset Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Asset Income Fund Class R5 is $0.55 per share.
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 6.95%.
When does Invesco Multi-Asset Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Multi-Asset Income Fund Class R5 is estimated for November 20, 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 November 20, 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 5-year dividend growth of 3.75%.
What is the dividend of Invesco Multi-Asset Income Fund Class R5?▼
The latest recorded dividend from Invesco Multi-Asset Income Fund Class R5 was $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 20, 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 20, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R5 in 2025?▼
Invesco Multi-Asset Income Fund Class R5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.