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

$23.71
-$0.02-0.08%Wednesday 00:00
Dividend Yield
0.77%
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 current dividend yield of Invesco Multi-Strategy Fund Class R (QOPNX) is 0.77%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-81.48%
Dec 1, 2014
$0.40
-
$2.14
+316.6%
Dec 8, 2011
$0.79
-
Dec 8, 2011
$1.35
+71.44%
$0.51
-39.58%
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
N/A
1Y Growth
-30.8%

Community

FAQs

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 0.77%.
What is the dividend yield of Invesco Multi-Strategy Fund Class R?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R is 0.77%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.08%.
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.