Invesco Multi-Strategy Fund Class R6 (US00143W6518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.02
-$0.01-0.04% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Multi-Strategy Fund Class R6 (US00143W6518.FUND) 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 R6 (US00143W6518.FUND) is 0.7%.

Upcoming

Past

DateAmountChange
$0.18
-70.74%
18 Dec 2025
$0.18
-70.74%
$0.62
-48.42%
16 Dec 2024
$0.62
-48.42%
$1.21
+96.22%
15 Dec 2023
$1.21
+96.22%
$0.62
-30.49%
16 Dec 2022
$0.62
-30.49%
$0.89
+39.71%
16 Dec 2021
$0.89
+39.71%
$0.64
-4.24%
11 Dec 2020
$0.64
-4.24%
$0.66
+15.46%
13 Dec 2019
$0.66
+15.46%
$0.57
+4.02%
13 Dec 2018
$0.57
+4.02%
$0.55
+715.64%
14 Dec 2017
$0.55
+715.64%
$0.07
-
28 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
-22.06%
3Y Growth
-33.34%
1Y Growth
-70.74%

Community

FAQ

How much dividend does Invesco Multi-Strategy Fund Class R6 pay?
Invesco Multi-Strategy Fund Class R6 pays an annual dividend of $0.18 per share, with a dividend yield of 0.7%.
What is the dividend yield of Invesco Multi-Strategy Fund Class R6?
The current dividend yield of Invesco Multi-Strategy Fund Class R6 is 0.7%.
When does Invesco Multi-Strategy Fund Class R6 pay dividends?
Invesco Multi-Strategy Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Multi-Strategy Fund Class R6?
The next dividend payment from Invesco Multi-Strategy Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Multi-Strategy Fund Class R6?
Invesco Multi-Strategy Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.06%.
What is the dividend of Invesco Multi-Strategy Fund Class R6?
Invesco Multi-Strategy Fund Class R6 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Invesco Multi-Strategy Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Invesco Multi-Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Multi-Strategy Fund Class R6 pay the last dividend?
The last dividend payment from Invesco Multi-Strategy Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Multi-Strategy Fund Class R6 in 2025?
In 2025, Invesco Multi-Strategy Fund Class R6 paid a total dividend of $0.18 per share.
In which currency does Invesco Multi-Strategy Fund Class R6 distribute the dividend?
Invesco Multi-Strategy Fund Class R6 distributes its dividends in USD.