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

$17.56
-$0.16-0.9% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
$0.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: High Growth Investor Fund Class R (ONAIX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.79 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 Class R (ONAIX) is 4.48%.

Upcoming

Past

DateAmountChange
$0.79
+1.78%
18 Dec 2025
$0.79
+99.02%
$0.78
+149.57%
19 Dec 2024
$0.12
-42.01%
19 Dec 2024
$0.40
+51.44%
19 Dec 2024
$0.26
+123.81%
$0.31
-60.22%
20 Dec 2023
$0.11
-83.61%
20 Dec 2023
$0.20
+85.21%
$0.79
-28.14%
21 Dec 2022
$0.00
-99.13%
21 Dec 2022
$0.11
+2,523.26%
21 Dec 2022
$0.67
+492.2%
$1.09
-62.22%
21 Dec 2021
$0.37
+56.56%
21 Dec 2021
$0.23
-91.75%
21 Dec 2021
$0.49
+35.39%
$2.89
-2.33%
21 Dec 2020
$0.06
-97.7%
21 Dec 2020
$2.83
+4,340.03%
$2.96
+171.28%
20 Dec 2019
$0.06
-93.24%
20 Dec 2019
$0.13
+101.4%
20 Dec 2019
$2.77
+2,036.76%
$1.09
+171.3%
20 Dec 2018
$0.95
+578.5%
20 Dec 2018
$0.14
-39.77%
$0.40
+235.61%
20 Dec 2017
$0.00
-98.32%
10Y Growth
18.8%
5Y Growth
65.6%
3Y Growth
91.59%
1Y Growth
201.41%

Community

FAQ

How much dividend does Invesco Select Risk: High Growth Investor Fund Class R pay?
Invesco Select Risk: High Growth Investor Fund Class R pays an annual dividend of $0.79 per share, with a dividend yield of 4.48%.
What is the dividend yield of Invesco Select Risk: High Growth Investor Fund Class R?
The current dividend yield of Invesco Select Risk: High Growth Investor Fund Class R is 4.48%.
When does Invesco Select Risk: High Growth Investor Fund Class R pay dividends?
Invesco Select Risk: High Growth Investor Fund Class R 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 Class R?
The next dividend payment from Invesco Select Risk: High Growth Investor Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: High Growth Investor Fund Class R?
Invesco Select Risk: High Growth Investor Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.6%.
What is the dividend of Invesco Select Risk: High Growth Investor Fund Class R?
Invesco Select Risk: High Growth Investor Fund Class R currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Invesco Select Risk: High Growth Investor Fund Class R to receive the previous dividend?
To receive the previous dividend from Invesco Select Risk: High Growth Investor Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: High Growth Investor Fund Class R pay the last dividend?
The last dividend payment from Invesco Select Risk: High Growth Investor Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Select Risk: High Growth Investor Fund Class R in 2025?
In 2025, Invesco Select Risk: High Growth Investor Fund Class R paid a total dividend of $0.79 per share.
In which currency does Invesco Select Risk: High Growth Investor Fund Class R distribute the dividend?
Invesco Select Risk: High Growth Investor Fund Class R distributes its dividends in USD.