Invesco Active Allocation Fund Class R (OAANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.43
+$0.11+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -2.28% | ||
18 Dec 2025 | $0.73 | +99.35% | |
| $0.75 | +98.81% | ||
19 Dec 2024 | $0.12 | -38.98% | |
19 Dec 2024 | $0.37 | +39.54% | |
19 Dec 2024 | $0.26 | +121.63% | |
| $0.38 | -27.51% | ||
20 Dec 2023 | $0.19 | +6.8% | |
20 Dec 2023 | $0.18 | -52.74% | |
| $0.52 | -58.6% | ||
21 Dec 2022 | $0.13 | -74.8% | |
21 Dec 2022 | $0.39 | +186.98% | |
| $1.26 | -30.46% | ||
21 Dec 2021 | $0.28 | -83.66% | |
21 Dec 2021 | $0.44 | +58.49% | |
21 Dec 2021 | $0.53 | +20.32% | |
| $1.81 | +45.14% | ||
21 Dec 2020 | $0.09 | -88.41% | |
21 Dec 2020 | $1.71 | +1,705.8% | |
| $1.24 | +509.72% | ||
20 Dec 2019 | $0.03 | -83.98% | |
20 Dec 2019 | $0.39 | +1,106.42% | |
20 Dec 2019 | $0.82 | +107.25% | |
| $0.20 | +58.77% | ||
20 Dec 2018 | $0.20 | +58.77% | |
| $0.13 | +43.8% | ||
20 Dec 2017 | $0.13 | +43.8% | |
| $0.09 | -40.26% | ||
21 Dec 2016 | $0.09 | -40.26% | |
| $0.15 | +71% | ||
22 Dec 2015 | $0.15 | +71% | |
10Y Growth
17.21%
5Y Growth
50.52%
3Y Growth
75.97%
1Y Growth
178.16%
Community
FAQ
How much dividend does Invesco Active Allocation Fund Class R pay?▼
Invesco Active Allocation Fund Class R pays an annual dividend of $0.73 per share, with a dividend yield of 4.46%.
What is the dividend yield of Invesco Active Allocation Fund Class R?▼
The current dividend yield of Invesco Active Allocation Fund Class R is 4.46%.
When does Invesco Active Allocation Fund Class R pay dividends?▼
Invesco Active Allocation Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.52%.
What is the dividend of Invesco Active Allocation Fund Class R?▼
Invesco Active Allocation Fund Class R currently pays a dividend of $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?▼
In 2025, Invesco Active Allocation Fund Class R paid a total dividend of $0.73 per share.
In which currency does Invesco Active Allocation Fund Class R distribute the dividend?▼
Invesco Active Allocation Fund Class R distributes its dividends in USD.