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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.