Invesco Multi-Asset Income Fund Class R6 (PIFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.21
-$0.03-0.36% Tuesday 00:00
Dividend Yield
6.72%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Multi-Asset Income Fund Class R6 (PIFFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 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 Class R6 (PIFFX) is 6.72%.

Upcoming

Past

DateAmountChange
$0.55
+8.66%
25 Sep 2026
$0.05
-
21 Aug 2026
$0.05
-
16 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
21 May 2026
$0.05
+0.44%
16 Apr 2026
$0.05
+0.22%
26 Mar 2026
$0.05
-
19 Feb 2026
$0.05
+0.22%
15 Jan 2026
$0.05
-
$0.51
-7.13%
11 Dec 2025
$0.05
+0.22%
20 Nov 2025
$0.05
+6.81%
16 Oct 2025
$0.04
+0.24%
25 Sep 2025
$0.04
-
21 Aug 2025
$0.04
+0.24%
17 Jul 2025
$0.04
+0.24%
26 Jun 2025
$0.04
+3.42%
15 May 2025
$0.04
-
17 Apr 2025
$0.04
-
27 Mar 2025
$0.04
+1.24%
20 Feb 2025
$0.04
-
10Y Growth
-0.51%
5Y Growth
-3.9%
3Y Growth
-3.36%
1Y Growth
-6.05%

Community

FAQ

How much dividend does Invesco Multi-Asset Income Fund Class R6 pay?
Invesco Multi-Asset Income Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 6.72%.
What is the dividend yield of Invesco Multi-Asset Income Fund Class R6?
The current dividend yield of Invesco Multi-Asset Income Fund Class R6 is 6.72%.
When does Invesco Multi-Asset Income Fund Class R6 pay dividends?
Invesco Multi-Asset Income Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund Class R6?
The next dividend payment from Invesco Multi-Asset Income Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund Class R6?
Invesco Multi-Asset Income Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of Invesco Multi-Asset Income Fund Class R6?
Invesco Multi-Asset Income Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Invesco Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Invesco Multi-Asset Income Fund Class R6 pay the last dividend?
The last dividend payment from Invesco Multi-Asset Income Fund Class R6 was made on August 21, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R6 in 2025?
In 2025, Invesco Multi-Asset Income Fund Class R6 paid a total dividend of $0.51 per share.
In which currency does Invesco Multi-Asset Income Fund Class R6 distribute the dividend?
Invesco Multi-Asset Income Fund Class R6 distributes its dividends in USD.