$9.80
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -98.23% | ||
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
| $10.16 | +11,134.4% | ||
19 Sep 2025 | $9.80 | +21,767.19% | |
25 Aug 2025 | $0.04 | - | |
25 Jul 2025 | $0.04 | -0.22% | |
25 Jun 2025 | $0.04 | - | |
25 May 2025 | $0.04 | -0.22% | |
25 Apr 2025 | $0.05 | - | |
25 Mar 2025 | $0.05 | - | |
25 Feb 2025 | $0.05 | - | |
25 Jan 2025 | $0.05 | - | |
| $0.09 | - | ||
25 Dec 2024 | $0.05 | -0.88% | |
25 Nov 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Active Allocation Fund pay?▼
Invesco Active Allocation Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.59%.
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?▼
Invesco Active Allocation Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund currently pays a dividend of $0.04 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 August 10, 2026.
When did Invesco Active Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund was made on August 25, 2026.
What was the dividend of Invesco Active Allocation Fund in 2025?▼
In 2025, Invesco Active Allocation Fund paid a total dividend of $10.16 per share.
In which currency does Invesco Active Allocation Fund distribute the dividend?▼
Invesco Active Allocation Fund distributes its dividends in USD.