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INVESCO INCOME ALLOCATION FUND CLASS R (RLIAX) Dividend 2026

$11.48
+$0.07+0.61% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.04
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

INVESCO INCOME ALLOCATION FUND CLASS R (RLIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.04 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The curreny dividend yield of INVESCO INCOME ALLOCATION FUND CLASS R (RLIAX) is 3.91%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
17
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-0.07%
15 May 2026
$0.04
-
17 Apr 2026
$0.04
-
26 Mar 2026
$0.04
-
19 Feb 2026
$0.04
-1.07%
15 Jan 2026
$0.04
+0.27%
$0.45
+0.54%
18 Dec 2025
$0.04
-0.27%
20 Nov 2025
$0.04
+0.27%
16 Oct 2025
$0.04
-0.53%
25 Sep 2025
$0.04
-
21 Aug 2025
$0.04
-
17 Jul 2025
$0.04
-
26 Jun 2025
$0.04
-0.53%
15 May 2025
$0.04
+0.8%
17 Apr 2025
$0.04
+0.27%
27 Mar 2025
$0.04
-0.27%
20 Feb 2025
$0.04
+1.08%
16 Jan 2025
$0.04
-34.4%
$0.45
+12.27%
19 Dec 2024
$0.06
+52.43%
21 Nov 2024
$0.04
+0.27%
17 Oct 2024
$0.04
-0.54%
10Y Growth
3.16%
5Y Growth
5.11%
3Y Growth
4.1%
1Y Growth
-0.07%

Community

FAQ

How much dividend does INVESCO INCOME ALLOCATION FUND CLASS R pay?▼
INVESCO INCOME ALLOCATION FUND CLASS R pays an annual dividend of $0.45 per share, with a dividend yield of 3.91%.
What is the dividend yield of INVESCO INCOME ALLOCATION FUND CLASS R?▼
The current dividend yield of INVESCO INCOME ALLOCATION FUND CLASS R is 3.91%.
When does INVESCO INCOME ALLOCATION FUND CLASS R pay dividends?▼
INVESCO INCOME ALLOCATION FUND CLASS R pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from INVESCO INCOME ALLOCATION FUND CLASS R?▼
The next dividend payment from INVESCO INCOME ALLOCATION FUND CLASS R is estimated for May 15, 2026.
How safe is the dividend of INVESCO INCOME ALLOCATION FUND CLASS R?▼
INVESCO INCOME ALLOCATION FUND CLASS R paid dividend every year within the last 19 years.
What is the dividend of INVESCO INCOME ALLOCATION FUND CLASS R?▼
INVESCO INCOME ALLOCATION FUND CLASS R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INVESCO INCOME ALLOCATION FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from INVESCO INCOME ALLOCATION FUND CLASS R, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did INVESCO INCOME ALLOCATION FUND CLASS R pay the last dividend?▼
The last dividend payment from INVESCO INCOME ALLOCATION FUND CLASS R was made on April 17, 2026.
What was the dividend of INVESCO INCOME ALLOCATION FUND CLASS R in 2025?▼
In 2025, INVESCO INCOME ALLOCATION FUND CLASS R paid a total dividend of $0.45 per share.
In which currency does INVESCO INCOME ALLOCATION FUND CLASS R distribute the dividend?▼
INVESCO INCOME ALLOCATION FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer