Invesco Multi-Strategy Fund Class R6 (QOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.51
+$0.01+0.04%Friday 00:00
Dividend Yield
0.69%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Multi-Strategy Fund Class R6 (QOPIX). Dividend Frequency: annual. The latest recorded dividend from Invesco Multi-Strategy Fund Class R6 was $0.18 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Multi-Strategy Fund Class R6 was made on December 18, 2025. The next dividend payment from Invesco Multi-Strategy Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Invesco Multi-Strategy Fund Class R6 is 0.69%.

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
$0.18
-70.74%
Dec 18, 2025
$0.18
-58.06%
$0.62
-48.42%
Dec 16, 2024
$0.07
-92.14%
Dec 16, 2024
$0.44
+268.22%
Dec 16, 2024
$0.12
+68.04%
$1.21
+96.22%
Dec 15, 2023
$0.31
-49.01%
Dec 15, 2023
$0.90
+184.83%
$0.62
-30.49%
Dec 16, 2022
$0.62
-
$0.89
+39.71%
Dec 16, 2021
$0.89
+39.71%
$0.64
-4.24%
Dec 11, 2020
$0.64
-4.24%
$0.66
+15.46%
Dec 13, 2019
$0.66
+15.46%
$0.57
+4.02%
Dec 13, 2018
$0.57
+4.02%
$0.55
+178.87%
Dec 14, 2017
$0.55
+715.64%
$0.20
-26.69%
Dec 28, 2016
$0.07
-48.05%
Dec 7, 2016
$0.13
+31.55%
$0.27
-54.58%
Dec 29, 2015
$0.10
-42.08%
Dec 4, 2015
$0.17
-71.24%
$0.59
-
Dec 1, 2014
$0.59
-
10Y Growth
-3.83%
5Y Growth
-22.06%
3Y Growth
0%
1Y Growth
-58.06%

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FAQs

How much dividend does Invesco Multi-Strategy Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Strategy Fund Class R6 is $0.18 per share.
What is the dividend yield of Invesco Multi-Strategy Fund Class R6?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R6 is 0.69%.
When does Invesco Multi-Strategy Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Multi-Strategy Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Invesco Multi-Strategy Fund Class R6?▼
The next dividend payment from Invesco Multi-Strategy Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Multi-Strategy Fund Class R6?▼
Invesco Multi-Strategy Fund Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 22.06%.
What is the dividend of Invesco Multi-Strategy Fund Class R6?▼
The latest recorded dividend from Invesco Multi-Strategy Fund Class R6 was $0.18 per share.
When did I have to buy the shares of Invesco Multi-Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Multi-Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Multi-Strategy Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Multi-Strategy Fund Class R6 in 2025?▼
Invesco Multi-Strategy Fund Class R6 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.