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

$9.80
-$0.02-0.2%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$9.80
Last ex-date
Sep 18, 2025
Last pay date
Sep 19, 2025

Summary

Invesco Active Allocation Fund (PFDBPX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Active Allocation Fund was $9.80 per share. Last ex-date: September 18, 2025. The last dividend payment from Invesco Active Allocation Fund was made on September 19, 2025. The next dividend payment from Invesco Active Allocation Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Invesco Active Allocation Fund is 4.59%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$10.16
+11,134.4%
Sep 19, 2025
$9.80
+21,767.19%
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
-0.22%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-0.22%
Apr 25, 2025
$0.05
-
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
-
$0.09
-
Dec 25, 2024
$0.05
-0.88%
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Active Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Active Allocation Fund is $0.45 per share.
What is the dividend yield of Invesco Active Allocation Fund?▼
The current dividend yield of Invesco Active Allocation Fund is 4.59%.
When does Invesco Active Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Active Allocation Fund is estimated for November 25, 2026.
When is the next dividend from Invesco Active Allocation Fund?▼
The next dividend payment from Invesco Active Allocation Fund is estimated for November 25, 2026.
How safe is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Active Allocation Fund?▼
The latest recorded dividend from Invesco Active Allocation Fund was $9.80 per share.
When did I have to buy the shares of Invesco Active Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did Invesco Active Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund was made on September 19, 2025.
What was the dividend of Invesco Active Allocation Fund in 2025?▼
Invesco Active Allocation Fund has recorded dividends totaling $10.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.