Invesco Multi-Asset Income Fund (PIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
-$0.01-0.13%Friday 00:00
Dividend Yield
6.63%
Dividend amount
$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Invesco Multi-Asset Income Fund (PIAFX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Multi-Asset Income Fund was $0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Invesco Multi-Asset Income Fund was made on October 15, 2026. The next dividend payment from Invesco Multi-Asset Income Fund is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Invesco Multi-Asset Income Fund is 6.63%.

Upcoming

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
· YTD$0.44
-
Oct 15, 2026
$0.04
+0.23%
Sep 24, 2026
$0.04
-
Aug 20, 2026
$0.04
+0.23%
Jul 16, 2026
$0.04
-
Jun 25, 2026
$0.04
-
May 21, 2026
$0.04
+0.23%
Apr 16, 2026
$0.04
+0.46%
Mar 26, 2026
$0.04
-
Feb 19, 2026
$0.04
+0.23%
Jan 15, 2026
$0.04
-
$0.48
-7.33%
Dec 11, 2025
$0.04
+0.23%
Nov 20, 2025
$0.04
+6.67%
Oct 16, 2025
$0.04
+0.5%
Sep 25, 2025
$0.04
+0.25%
Aug 21, 2025
$0.04
-
Jul 17, 2025
$0.04
+0.25%
Jun 26, 2025
$0.04
+4.16%
May 15, 2025
$0.04
-0.26%
Apr 17, 2025
$0.04
+0.26%
Mar 27, 2025
$0.04
+0.26%
10Y Growth
0.5%
5Y Growth
-2.04%
3Y Growth
-0.51%
1Y Growth
11.26%

Community

FAQs

How much dividend does Invesco Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Asset Income Fund is $0.53 per share.
What is the dividend yield of Invesco Multi-Asset Income Fund?▼
The current dividend yield of Invesco Multi-Asset Income Fund is 6.63%.
When does Invesco Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Multi-Asset Income Fund is estimated for November 20, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund?▼
The next dividend payment from Invesco Multi-Asset Income Fund is estimated for November 20, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund?▼
Invesco Multi-Asset Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of Invesco Multi-Asset Income Fund?▼
The latest recorded dividend from Invesco Multi-Asset Income Fund was $0.04 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Invesco Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund was made on October 15, 2026.
What was the dividend of Invesco Multi-Asset Income Fund in 2025?▼
Invesco Multi-Asset Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.