Invesco Multi-Strategy Fund Class R (QOPNX) Dividend 2026

$23.41
-$0.05-0.21% Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Multi-Strategy Fund Class R (QOPNX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Multi-Strategy Fund Class R (QOPNX) is 0.78%.

Upcoming

Past

DateAmountChange
$0.18
-59.64%
18 Dec 2025
$0.18
+159.52%
$0.45
-56.64%
16 Dec 2024
$0.26
-70.53%
16 Dec 2024
$0.07
-92.14%
16 Dec 2024
$0.12
+68.04%
$1.04
+69.28%
15 Dec 2023
$0.9
+504.05%
15 Dec 2023
$0.15
-75.96%
$0.62
-11.51%
16 Dec 2022
$0.62
-
$0.7
+58.81%
16 Dec 2021
$0.7
+58.81%
$0.44
-1.53%
11 Dec 2020
$0.44
-1.53%
$0.45
+13.92%
13 Dec 2019
$0.45
+13.92%
$0.39
+5.73%
13 Dec 2018
$0.39
+5.73%
$0.37
+560%
14 Dec 2017
$0.37
+560%
$0.06
-35.57%
28 Dec 2016
$0.06
-
$0.09
-78.07%
29 Dec 2015
$0.09
-
$0.4
-81.48%
01 Dec 2014
$0.4
-
$2.14
+316.6%
08 Dec 2011
$0.79
-
08 Dec 2011
$1.35
+71.44%
$0.51
-39.58%
29 Dec 2010
$0.51
-
$0.85
-84.77%
30 Dec 2008
$0.85
-51.41%
$5.59
+273.12%
28 Dec 2007
$1.75
-47.41%
10Y Growth
12.54%
5Y Growth
-23.49%
3Y Growth
7.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Multi-Strategy Fund Class R pay?
Invesco Multi-Strategy Fund Class R pays an annual dividend of $0.18 per share, with a dividend yield of 0.78%.
What is the dividend yield of Invesco Multi-Strategy Fund Class R?
The current dividend yield of Invesco Multi-Strategy Fund Class R is 0.78%.
When does Invesco Multi-Strategy Fund Class R pay dividends?
Invesco Multi-Strategy Fund Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of Invesco Multi-Strategy Fund Class R?
Invesco Multi-Strategy Fund Class R currently pays a dividend of $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?
In 2025, Invesco Multi-Strategy Fund Class R paid a total dividend of $0.18 per share.
In which currency does Invesco Multi-Strategy Fund Class R distribute the dividend?
Invesco Multi-Strategy Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer