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Invesco Active Allocation Fund R6 (PAAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.47
-$0.06-0.36% Wednesday 00:00
Dividend Yield
4.93%
Dividend amount
$0.82
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Active Allocation Fund R6 (PAAQX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.82 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Active Allocation Fund R6 (PAAQX) is 4.93%.

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
$0.82
-2.19%
18 Dec 2025
$0.82
+121.97%
$0.83
+84.39%
19 Dec 2024
$0.12
-55.98%
19 Dec 2024
$0.37
+5.7%
19 Dec 2024
$0.35
+192.59%
$0.45
-23.23%
20 Dec 2023
$0.18
-52.74%
20 Dec 2023
$0.27
+48.05%
$0.59
-56.32%
21 Dec 2022
$0.20
-61.89%
21 Dec 2022
$0.39
+89.72%
$1.35
-28.89%
21 Dec 2021
$0.37
-78.29%
21 Dec 2021
$0.44
+19.26%
21 Dec 2021
$0.53
+20.32%
$1.90
+41.56%
21 Dec 2020
$0.18
-77.47%
21 Dec 2020
$1.71
+829.37%
$1.34
-
20 Dec 2019
$0.03
-
20 Dec 2019
$0.49
+1,395.75%
20 Dec 2019
$0.82
+67.16%
10Y Growth
N/A
5Y Growth
34.66%
3Y Growth
58.89%
1Y Growth
134.61%

Community

FAQ

How much dividend does Invesco Active Allocation Fund R6 pay?▼
Invesco Active Allocation Fund R6 pays an annual dividend of $0.81 per share, with a dividend yield of 4.93%.
What is the dividend yield of Invesco Active Allocation Fund R6?▼
The current dividend yield of Invesco Active Allocation Fund R6 is 4.93%.
When does Invesco Active Allocation Fund R6 pay dividends?▼
Invesco Active Allocation Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund R6?▼
The next dividend payment from Invesco Active Allocation Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund R6?▼
Invesco Active Allocation Fund R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.66%.
What is the dividend of Invesco Active Allocation Fund R6?▼
Invesco Active Allocation Fund R6 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Invesco Active Allocation Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund R6 pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund R6 was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund R6 in 2025?▼
In 2025, Invesco Active Allocation Fund R6 paid a total dividend of $0.82 per share.
In which currency does Invesco Active Allocation Fund R6 distribute the dividend?▼
Invesco Active Allocation Fund R6 distributes its dividends in USD.