Invesco Select Risk: High Growth Investor Fund (OCAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.68
-$0.14-0.83% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: High Growth Investor Fund (OCAIX) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.72 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Select Risk: High Growth Investor Fund (OCAIX) is 4.26%.

Upcoming

Past

DateAmountChange
$0.72
+1.6%
18 Dec 2025
$0.72
+79.78%
$0.71
+186.59%
19 Dec 2024
$0.12
-42.01%
19 Dec 2024
$0.19
+60.8%
19 Dec 2024
$0.40
+110.79%
$0.25
-65.62%
20 Dec 2023
$0.04
-93.52%
20 Dec 2023
$0.20
+368.36%
$0.72
-29.08%
21 Dec 2022
$0.04
+911.63%
21 Dec 2022
$0.67
+1,435.63%
21 Dec 2022
$0.00
-99.13%
$1.01
-64.54%
21 Dec 2021
$0.15
-94.7%
21 Dec 2021
$0.37
+143.56%
21 Dec 2021
$0.49
+35.39%
$2.85
-0.73%
21 Dec 2020
$0.02
-99.35%
21 Dec 2020
$2.83
+15,525.97%
$2.87
+188.8%
20 Dec 2019
$0.04
-96.22%
20 Dec 2019
$0.06
+78.61%
20 Dec 2019
$2.77
+4,203.42%
$0.99
+218.97%
20 Dec 2018
$0.95
+2,185.56%
20 Dec 2018
$0.04
-75.16%
$0.31
+159.67%
20 Dec 2017
$0.14
+6,951.24%
10Y Growth
25.37%
5Y Growth
108.7%
3Y Growth
154.45%
1Y Growth
278.95%

Community

FAQ

How much dividend does Invesco Select Risk: High Growth Investor Fund pay?
Invesco Select Risk: High Growth Investor Fund pays an annual dividend of $0.71 per share, with a dividend yield of 4.26%.
What is the dividend yield of Invesco Select Risk: High Growth Investor Fund?
The current dividend yield of Invesco Select Risk: High Growth Investor Fund is 4.26%.
When does Invesco Select Risk: High Growth Investor Fund pay dividends?
Invesco Select Risk: High Growth Investor Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Select Risk: High Growth Investor Fund?
The next dividend payment from Invesco Select Risk: High Growth Investor Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: High Growth Investor Fund?
Invesco Select Risk: High Growth Investor Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.7%.
What is the dividend of Invesco Select Risk: High Growth Investor Fund?
Invesco Select Risk: High Growth Investor Fund currently pays a dividend of $0.72 per share.
When did I have to buy the shares of Invesco Select Risk: High Growth Investor Fund to receive the previous dividend?
To receive the previous dividend from Invesco Select Risk: High Growth Investor Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: High Growth Investor Fund pay the last dividend?
The last dividend payment from Invesco Select Risk: High Growth Investor Fund was made on December 18, 2025.
What was the dividend of Invesco Select Risk: High Growth Investor Fund in 2025?
In 2025, Invesco Select Risk: High Growth Investor Fund paid a total dividend of $0.72 per share.
In which currency does Invesco Select Risk: High Growth Investor Fund distribute the dividend?
Invesco Select Risk: High Growth Investor Fund distributes its dividends in USD.