Invesco Active Allocation Fund Class R (OAANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.32
-$0.06-0.37%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 | |
|---|---|---|---|
| $0.73 | -2.28% | ||
Dec 18, 2025 | $0.73 | +99.35% | |
| $0.75 | +98.81% | ||
Dec 19, 2024 | $0.12 | -38.98% | |
Dec 19, 2024 | $0.37 | +39.54% | |
Dec 19, 2024 | $0.26 | +121.63% | |
| $0.38 | -27.51% | ||
Dec 20, 2023 | $0.19 | +6.8% | |
Dec 20, 2023 | $0.18 | -52.74% | |
| $0.52 | -58.6% | ||
Dec 21, 2022 | $0.13 | -74.8% | |
Dec 21, 2022 | $0.39 | +186.98% | |
| $1.26 | -30.46% | ||
Dec 21, 2021 | $0.28 | -83.66% | |
Dec 21, 2021 | $0.44 | +58.49% | |
Dec 21, 2021 | $0.53 | +20.32% | |
| $1.81 | +45.14% | ||
Dec 21, 2020 | $0.09 | -88.41% | |
Dec 21, 2020 | $1.71 | +1,705.8% | |
| $1.24 | +509.72% | ||
Dec 20, 2019 | $0.03 | -83.98% | |
Dec 20, 2019 | $0.39 | +1,106.42% | |
Dec 20, 2019 | $0.82 | +107.25% | |
| $0.20 | +58.77% | ||
Dec 20, 2018 | $0.20 | +58.77% | |
| $0.13 | +43.8% | ||
Dec 20, 2017 | $0.13 | +43.8% | |
| $0.09 | -40.26% | ||
Dec 21, 2016 | $0.09 | -40.26% | |
| $0.15 | +71% | ||
Dec 22, 2015 | $0.15 | +71% | |
10Y Growth
17.21%
5Y Growth
50.52%
3Y Growth
75.97%
1Y Growth
178.16%
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FAQs
How much dividend does Invesco Active Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Active Allocation Fund Class R is $0.73 per share.
What is the dividend yield of Invesco Active Allocation Fund Class R?▼
The current dividend yield of Invesco Active Allocation Fund Class R is 4.47%.
When does Invesco Active Allocation Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Active Allocation Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund Class R?▼
The next dividend payment from Invesco Active Allocation Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund Class R?▼
Invesco Active Allocation Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 50.52%.
What is the dividend of Invesco Active Allocation Fund Class R?▼
The latest recorded dividend from Invesco Active Allocation Fund Class R was $0.73 per share.
When did I have to buy the shares of Invesco Active Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund Class R in 2025?▼
Invesco Active Allocation Fund Class R has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.