Invesco Multi-Strategy Fund Class R (QOPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.99
-$0.03-0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -59.64% | ||
Dec 18, 2025 | $0.18 | -30.8% | |
| $0.45 | -56.64% | ||
Dec 16, 2024 | $0.07 | -92.14% | |
Dec 16, 2024 | $0.12 | +68.04% | |
Dec 16, 2024 | $0.26 | +123.16% | |
| $1.04 | +69.28% | ||
Dec 15, 2023 | $0.15 | -75.96% | |
Dec 15, 2023 | $0.90 | +504.05% | |
| $0.62 | -11.51% | ||
Dec 16, 2022 | $0.62 | - | |
| $0.70 | +58.81% | ||
Dec 16, 2021 | $0.70 | +58.81% | |
| $0.44 | -1.53% | ||
Dec 11, 2020 | $0.44 | -1.53% | |
| $0.45 | +13.92% | ||
Dec 13, 2019 | $0.45 | +13.92% | |
| $0.39 | +5.73% | ||
Dec 13, 2018 | $0.39 | +5.73% | |
| $0.37 | +560% | ||
Dec 14, 2017 | $0.37 | +560% | |
| $0.06 | -35.57% | ||
Dec 28, 2016 | $0.06 | - | |
| $0.09 | -78.07% | ||
Dec 29, 2015 | $0.09 | - | |
| $0.40 | - | ||
Dec 1, 2014 | $0.40 | - | |
| $2.14 | +316.6% | ||
Dec 8, 2011 | $0.79 | - | |
Dec 8, 2011 | $1.35 | +71.44% | |
| $0.51 | - | ||
Dec 29, 2010 | $0.51 | - | |
| $0.85 | -84.77% | ||
Dec 30, 2008 | $0.85 | -74.45% | |
| $5.59 | +273.12% | ||
Dec 28, 2007 | $0.51 | -35.83% | |
10Y Growth
7.7%
5Y Growth
-16.08%
3Y Growth
0%
1Y Growth
-30.8%
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FAQs
How much dividend does Invesco Multi-Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Strategy Fund Class R is $0.18 per share.
What is the dividend yield of Invesco Multi-Strategy Fund Class R?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R is 0.76%.
When does Invesco Multi-Strategy Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Multi-Strategy Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Multi-Strategy Fund Class R?▼
The next dividend payment from Invesco Multi-Strategy Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Multi-Strategy Fund Class R?▼
Invesco Multi-Strategy Fund Class R has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.08%.
What is the dividend of Invesco Multi-Strategy Fund Class R?▼
The latest recorded dividend from Invesco Multi-Strategy Fund Class R was $0.18 per share.
When did I have to buy the shares of Invesco Multi-Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Strategy Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Multi-Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Multi-Strategy Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Multi-Strategy Fund Class R in 2025?▼
Invesco Multi-Strategy Fund Class R 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.