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

$7.97
+$0.01+0.13%Thursday 00:00
Dividend Yield
6.59%
Dividend amount
$0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 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 October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Invesco Multi-Asset Income Fund (PIAFX) is 6.59%.

Upcoming

Past

DateAmountChange
$0.52
+9.1%
Oct 16, 2026
$0.04
-
Sep 25, 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
-0.45%
5Y Growth
-3.84%
3Y Growth
-3.5%
1Y Growth
11.09%

Community

FAQs

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 6.59%.
What is the dividend yield of Invesco Multi-Asset Income Fund?▼
The current dividend yield of Invesco Multi-Asset Income Fund is 6.59%.
When does Invesco Multi-Asset Income Fund pay dividends?▼
Invesco Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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 3.84%.
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 September 25, 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 September 25, 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.