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Invesco Income Allocation Fund Class R (US00141M2180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.03-0.26%Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Invesco Income Allocation Fund Class R (US00141M2180.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Invesco Income Allocation Fund Class R (US00141M2180.FUND) is 3.92%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+98.35%
Oct 16, 2026
$0.04
-
Sep 16, 2026
$0.04
-
Aug 17, 2026
$0.04
-
Jul 16, 2026
$0.04
-
Jun 16, 2026
$0.04
-
May 18, 2026
$0.04
-
Apr 16, 2026
$0.04
+0.27%
Mar 26, 2026
$0.04
-
Feb 19, 2026
$0.04
-1.07%
Jan 15, 2026
$0.04
+0.27%
$0.22
-
Dec 18, 2025
$0.04
-0.27%
Nov 20, 2025
$0.04
+0.27%
Oct 16, 2025
$0.04
-0.53%
Sep 25, 2025
$0.04
-
Aug 21, 2025
$0.04
-
Jul 17, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
131.56%

Community

FAQs

How much dividend does Invesco Income Allocation Fund Class R pay?▼
Invesco Income Allocation Fund Class R pays an annual dividend of $0.44 per share, with a dividend yield of 3.92%.
What is the dividend yield of Invesco Income Allocation Fund Class R?▼
The current dividend yield of Invesco Income Allocation Fund Class R is 3.92%.
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 October 16, 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 October 16, 2026.
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 September 16, 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 September 16, 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 $0.22 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.