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 current dividend yield of Invesco Active Allocation Fund is 4.59%.

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%.
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.