Invesco Active Allocation Fund (OAACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.10
+$0.08+0.5%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 | |
|---|---|---|---|
| $0.66 | -2.77% | ||
Dec 18, 2025 | $0.66 | +78.44% | |
| $0.67 | +117.24% | ||
Dec 19, 2024 | $0.12 | -34.83% | |
Dec 19, 2024 | $0.19 | +58.33% | |
Dec 19, 2024 | $0.37 | +95.32% | |
| $0.31 | -31.25% | ||
Dec 20, 2023 | $0.13 | -66.79% | |
Dec 20, 2023 | $0.18 | +42.31% | |
| $0.45 | -61.48% | ||
Dec 21, 2022 | $0.07 | -87.66% | |
Dec 21, 2022 | $0.39 | +486.17% | |
| $1.17 | -32.32% | ||
Dec 21, 2021 | $0.53 | +20.32% | |
Dec 21, 2021 | $0.20 | -88.59% | |
Dec 21, 2021 | $0.44 | +126.87% | |
| $1.73 | +49.08% | ||
Dec 21, 2020 | $0.02 | -97.55% | |
Dec 21, 2020 | $1.71 | +8,459.5% | |
| $1.16 | +813.36% | ||
Dec 20, 2019 | $0.03 | -74.29% | |
Dec 20, 2019 | $0.31 | +852.29% | |
Dec 20, 2019 | $0.82 | +162.56% | |
| $0.13 | +120.01% | ||
Dec 20, 2018 | $0.13 | +120.01% | |
| $0.06 | +103.34% | ||
Dec 20, 2017 | $0.06 | +103.34% | |
| $0.03 | -69.39% | ||
Dec 21, 2016 | $0.03 | -69.39% | |
| $0.09 | +171.42% | ||
Dec 22, 2015 | $0.09 | +171.42% | |
10Y Growth
21.58%
5Y Growth
100.97%
3Y Growth
115.18%
1Y Growth
248.54%
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FAQs
How much dividend does Invesco Active Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Active Allocation Fund is $0.66 per share.
What is the dividend yield of Invesco Active Allocation Fund?▼
The current dividend yield of Invesco Active Allocation Fund is 4.09%.
When does Invesco Active Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Active Allocation Fund is estimated for 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 15 consecutive years, with 5-year dividend growth of 100.97%.
What is the dividend of Invesco Active Allocation Fund?▼
The latest recorded dividend from Invesco Active Allocation Fund was $0.66 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?▼
Invesco Active Allocation Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.