Invesco Multi-Asset Income Fund Class R (PIRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.04-0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +9.1% | ||
25 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
15 May 2026 | $0.04 | - | |
16 Apr 2026 | $0.04 | +0.48% | |
26 Mar 2026 | $0.04 | - | |
19 Feb 2026 | $0.04 | +0.24% | |
15 Jan 2026 | $0.04 | - | |
| $0.46 | -7.33% | ||
11 Dec 2025 | $0.04 | +0.24% | |
20 Nov 2025 | $0.04 | +7.25% | |
16 Oct 2025 | $0.04 | - | |
25 Sep 2025 | $0.04 | +0.52% | |
21 Aug 2025 | $0.04 | - | |
17 Jul 2025 | $0.04 | - | |
26 Jun 2025 | $0.04 | +4.07% | |
15 May 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | +0.54% | |
27 Mar 2025 | $0.04 | - | |
20 Feb 2025 | $0.04 | +0.27% | |
10Y Growth
-2.83%
5Y Growth
-9.98%
3Y Growth
-11.1%
1Y Growth
-31.63%
Community
FAQ
How much dividend does Invesco Multi-Asset Income Fund Class R pay?▼
Invesco Multi-Asset Income Fund Class R pays an annual dividend of $0.50 per share, with a dividend yield of 6.15%.
What is the dividend yield of Invesco Multi-Asset Income Fund Class R?▼
The current dividend yield of Invesco Multi-Asset Income Fund Class R is 6.15%.
When does Invesco Multi-Asset Income Fund Class R pay dividends?▼
Invesco Multi-Asset Income Fund Class R pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund Class R?▼
The next dividend payment from Invesco Multi-Asset Income Fund Class R is estimated for September 25, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund Class R?▼
Invesco Multi-Asset Income Fund Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of Invesco Multi-Asset Income Fund Class R?▼
Invesco Multi-Asset Income Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund Class R, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Invesco Multi-Asset Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund Class R was made on August 21, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R in 2025?▼
In 2025, Invesco Multi-Asset Income Fund Class R paid a total dividend of $0.46 per share.
In which currency does Invesco Multi-Asset Income Fund Class R distribute the dividend?▼
Invesco Multi-Asset Income Fund Class R distributes its dividends in USD.