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

$8.10
-$0.05-0.61% Thursday 00:00
Dividend Yield
6.49%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Multi-Asset Income Fund (PIAFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Multi-Asset Income Fund (PIAFX) is 6.49%.

Upcoming

Past

DateAmountChange
$0.52
+9.1%
25 Sep 2026
$0.04
-
20 Aug 2026
$0.04
+0.23%
16 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
21 May 2026
$0.04
+0.23%
16 Apr 2026
$0.04
+0.46%
26 Mar 2026
$0.04
-
19 Feb 2026
$0.04
+0.23%
15 Jan 2026
$0.04
-
$0.48
-7.33%
11 Dec 2025
$0.04
+0.23%
20 Nov 2025
$0.04
+6.67%
16 Oct 2025
$0.04
+0.5%
25 Sep 2025
$0.04
+0.25%
21 Aug 2025
$0.04
-
17 Jul 2025
$0.04
+0.25%
26 Jun 2025
$0.04
+4.16%
15 May 2025
$0.04
-0.26%
17 Apr 2025
$0.04
+0.26%
27 Mar 2025
$0.04
+0.26%
20 Feb 2025
$0.04
+0.26%
10Y Growth
0.36%
5Y Growth
-2.23%
3Y Growth
-0.73%
1Y Growth
11.09%

Community

FAQ

How much dividend does Invesco Multi-Asset Income Fund pay?
Invesco Multi-Asset Income Fund pays an annual dividend of $0.53 per share, with a dividend yield of 6.49%.
What is the dividend yield of Invesco Multi-Asset Income Fund?
The current dividend yield of Invesco Multi-Asset Income Fund is 6.49%.
When does Invesco Multi-Asset Income Fund pay dividends?
Invesco Multi-Asset Income Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Invesco Multi-Asset Income Fund?
Invesco Multi-Asset Income Fund currently pays a dividend of $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 August 20, 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 August 20, 2026.
What was the dividend of Invesco Multi-Asset Income Fund in 2025?
In 2025, Invesco Multi-Asset Income Fund paid a total dividend of $0.48 per share.
In which currency does Invesco Multi-Asset Income Fund distribute the dividend?
Invesco Multi-Asset Income Fund distributes its dividends in USD.