Invesco Active Allocation Fund (OAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.66
+$0.04+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -1.97% | ||
18 Dec 2025 | $0.77 | +110.07% | |
| $0.79 | +91.74% | ||
19 Dec 2024 | $0.12 | -47.96% | |
19 Dec 2024 | $0.30 | +153.45% | |
19 Dec 2024 | $0.37 | +22.02% | |
| $0.41 | -26.06% | ||
20 Dec 2023 | $0.23 | +25.23% | |
20 Dec 2023 | $0.18 | -52.74% | |
| $0.56 | -57.26% | ||
21 Dec 2022 | $0.17 | -68.2% | |
21 Dec 2022 | $0.39 | +127.42% | |
| $1.30 | -29.59% | ||
21 Dec 2021 | $0.32 | -81.16% | |
21 Dec 2021 | $0.53 | +20.32% | |
21 Dec 2021 | $0.44 | +37.46% | |
| $1.85 | +43.39% | ||
21 Dec 2020 | $0.13 | -83.71% | |
21 Dec 2020 | $1.71 | +1,185.21% | |
| $1.29 | +439.83% | ||
20 Dec 2019 | $0.03 | -86.28% | |
20 Dec 2019 | $0.44 | +1,234.86% | |
20 Dec 2019 | $0.82 | +87.31% | |
| $0.24 | +45.85% | ||
20 Dec 2018 | $0.24 | +45.85% | |
| $0.16 | +36.14% | ||
20 Dec 2017 | $0.16 | +36.14% | |
| $0.12 | -34.2% | ||
21 Dec 2016 | $0.12 | -34.2% | |
| $0.18 | +48.26% | ||
22 Dec 2015 | $0.18 | +48.26% | |
10Y Growth
15.52%
5Y Growth
42.1%
3Y Growth
65.71%
1Y Growth
156.33%
Community
FAQ
How much dividend does Invesco Active Allocation Fund pay?▼
Invesco Active Allocation Fund pays an annual dividend of $0.77 per share, with a dividend yield of 4.63%.
What is the dividend yield of Invesco Active Allocation Fund?▼
The current dividend yield of Invesco Active Allocation Fund is 4.63%.
When does Invesco Active Allocation Fund pay dividends?▼
Invesco Active Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund?▼
The next dividend payment from Invesco Active Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.1%.
What is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Invesco Active Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund in 2025?▼
In 2025, Invesco Active Allocation Fund paid a total dividend of $0.77 per share.
In which currency does Invesco Active Allocation Fund distribute the dividend?▼
Invesco Active Allocation Fund distributes its dividends in USD.