Invesco Active Allocation Fund Class Y (OAAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.94
-$0.13-0.76%Thursday 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 | |
|---|---|---|---|
| $0.81 | -1.73% | ||
Dec 18, 2025 | $0.81 | +119.92% | |
| $0.82 | +86.1% | ||
Dec 19, 2024 | $0.12 | -54.22% | |
Dec 19, 2024 | $0.34 | +182.83% | |
Dec 19, 2024 | $0.37 | +9.35% | |
| $0.44 | -24.83% | ||
Dec 20, 2023 | $0.26 | +42.35% | |
Dec 20, 2023 | $0.18 | -52.74% | |
| $0.59 | -56.14% | ||
Dec 21, 2022 | $0.39 | +90.94% | |
Dec 21, 2022 | $0.20 | -62.13% | |
| $1.34 | -28.73% | ||
Dec 21, 2021 | $0.44 | +22.05% | |
Dec 21, 2021 | $0.36 | -78.78% | |
Dec 21, 2021 | $0.53 | +20.32% | |
| $1.88 | +42.31% | ||
Dec 21, 2020 | $0.17 | -79.43% | |
Dec 21, 2020 | $1.71 | +917.78% | |
| $1.32 | +448.86% | ||
Dec 20, 2019 | $0.47 | +1,339.76% | |
Dec 20, 2019 | $0.03 | -86.41% | |
Dec 20, 2019 | $0.82 | +73.66% | |
| $0.24 | +23.34% | ||
Dec 20, 2018 | $0.24 | +23.34% | |
| $0.20 | +24.4% | ||
Dec 20, 2017 | $0.20 | +24.4% | |
| $0.16 | -28.27% | ||
Dec 21, 2016 | $0.16 | -28.27% | |
| $0.22 | +34.82% | ||
Dec 22, 2015 | $0.22 | +34.82% | |
10Y Growth
13.96%
5Y Growth
36.87%
3Y Growth
58.74%
1Y Growth
140.48%
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FAQs
How much dividend does Invesco Active Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Active Allocation Fund Class Y is $0.81 per share.
What is the dividend yield of Invesco Active Allocation Fund Class Y?▼
The current dividend yield of Invesco Active Allocation Fund Class Y is 4.77%.
When does Invesco Active Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Active Allocation Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund Class Y?▼
The next dividend payment from Invesco Active Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund Class Y?▼
Invesco Active Allocation Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 36.87%.
What is the dividend of Invesco Active Allocation Fund Class Y?▼
The latest recorded dividend from Invesco Active Allocation Fund Class Y was $0.81 per share.
When did I have to buy the shares of Invesco Active Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund Class Y in 2025?▼
Invesco Active Allocation Fund Class Y has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.