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Stock Events

Invesco Select Risk: Moderate Investor Fund Class R (ONMIX) Dividend 2026

$12.57
+$0.06+0.48% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Moderate Investor Fund Class R (ONMIX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.51 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Select Risk: Moderate Investor Fund Class R (ONMIX) is 4.07%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+40.65%
18 Dec 2025
$0.51
+40.65%
$0.36
+286.35%
19 Dec 2024
$0.36
+286.35%
$0.09
-76.02%
20 Dec 2023
$0.09
+1,814.29%
$0.39
-59.3%
21 Dec 2022
$0
-99.04%
21 Dec 2022
$0.13
-74.58%
21 Dec 2022
$0.26
+96.17%
$0.96
-24.66%
21 Dec 2021
$0.22
-5.68%
21 Dec 2021
$0.23
+2,352.13%
21 Dec 2021
$0.51
+135.97%
$1.28
+1.13%
21 Dec 2020
$0.15
-81.22%
21 Dec 2020
$0.01
-97.06%
21 Dec 2020
$0.79
+432.57%
13 May 2020
$0.01
-79.59%
13 May 2020
$0.32
+3,950.63%
$1.26
+311.55%
20 Dec 2019
$0.32
+147.4%
20 Dec 2019
$0.04
-78.08%
20 Dec 2019
$0.9
+180.37%
$0.31
+54.1%
20 Dec 2018
$0.18
-11.22%
20 Dec 2018
$0.13
-26.41%
$0.2
+32.77%
20 Dec 2017
$0.2
+32.77%
10Y Growth
13.03%
5Y Growth
17.2%
3Y Growth
75.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Select Risk: Moderate Investor Fund Class R pay?▼
Invesco Select Risk: Moderate Investor Fund Class R pays an annual dividend of $0.51 per share, with a dividend yield of 4.07%.
What is the dividend yield of Invesco Select Risk: Moderate Investor Fund Class R?▼
The current dividend yield of Invesco Select Risk: Moderate Investor Fund Class R is 4.07%.
When does Invesco Select Risk: Moderate Investor Fund Class R pay dividends?▼
Invesco Select Risk: Moderate 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: Moderate Investor Fund Class R?▼
The next dividend payment from Invesco Select Risk: Moderate Investor Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderate Investor Fund Class R?▼
Invesco Select Risk: Moderate Investor Fund Class R paid dividend every year within the last 15 years.
What is the dividend of Invesco Select Risk: Moderate Investor Fund Class R?▼
Invesco Select Risk: Moderate Investor Fund Class R currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Invesco Select Risk: Moderate Investor Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderate Investor Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Moderate Investor Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderate Investor Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Moderate Investor Fund Class R in 2025?▼
In 2025, Invesco Select Risk: Moderate Investor Fund Class R paid a total dividend of $0.51 per share.
In which currency does Invesco Select Risk: Moderate Investor Fund Class R distribute the dividend?▼
Invesco Select Risk: Moderate Investor Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer