Invesco Multi-Strategy Fund Class R5 (US00143W6690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.58
+$0.14+0.55%Friday 00:00
Dividend Yield
0.71%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Multi-Strategy Fund Class R5 (US00143W6690.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Multi-Strategy Fund Class R5 was $0.18 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Multi-Strategy Fund Class R5 was made on December 18, 2025. The next dividend payment from Invesco Multi-Strategy Fund Class R5 is estimated for December 18, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Invesco Multi-Strategy Fund Class R5 is 0.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.18
-70.74%
Dec 18, 2025
$0.18
-70.74%
$0.62
-48.42%
Dec 16, 2024
$0.62
-48.42%
$1.21
+96.22%
Dec 15, 2023
$1.21
+96.22%
$0.62
-30.41%
Dec 16, 2022
$0.62
-30.41%
$0.89
+39.51%
Dec 16, 2021
$0.89
+39.51%
$0.64
-3.07%
Dec 11, 2020
$0.64
-3.07%
$0.66
-
Dec 13, 2019
$0.66
-
10Y Growth
0%
5Y Growth
-22.06%
3Y Growth
-33.34%
1Y Growth
-70.74%

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FAQs

How much dividend does Invesco Multi-Strategy Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Multi-Strategy Fund Class R5 is $0.18 per share.
What is the dividend yield of Invesco Multi-Strategy Fund Class R5?▼
The current dividend yield of Invesco Multi-Strategy Fund Class R5 is 0.71%.
When does Invesco Multi-Strategy Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Multi-Strategy Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Invesco Multi-Strategy Fund Class R5?▼
The next dividend payment from Invesco Multi-Strategy Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Multi-Strategy Fund Class R5?▼
Invesco Multi-Strategy Fund Class R5 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.06%.
What is the dividend of Invesco Multi-Strategy Fund Class R5?▼
The latest recorded dividend from Invesco Multi-Strategy Fund Class R5 was $0.18 per share.
When did I have to buy the shares of Invesco Multi-Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Multi-Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Multi-Strategy Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Multi-Strategy Fund Class R5 in 2025?▼
Invesco Multi-Strategy Fund Class R5 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.