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Invesco Multi-Strategy Fund Class R (US00143W6856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.58
-$0.02-0.08% Tuesday 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 (US00143W6856.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 R (US00143W6856.FUND) is 0.77%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-59.64%
18 Dec 2025
$0.18
-59.64%
$0.45
-56.64%
16 Dec 2024
$0.45
-56.64%
$1.04
+69.28%
15 Dec 2023
$1.04
+69.28%
$0.62
-11.51%
16 Dec 2022
$0.62
-11.51%
$0.70
+58.81%
16 Dec 2021
$0.70
+58.81%
$0.44
-1.53%
11 Dec 2020
$0.44
-1.53%
$0.45
+13.92%
13 Dec 2019
$0.45
+13.92%
$0.39
+5.73%
13 Dec 2018
$0.39
+5.73%
$0.37
+560%
14 Dec 2017
$0.37
+560%
$0.06
-
28 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
-16.08%
3Y Growth
-33.34%
1Y Growth
-59.64%

Community

FAQ

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 9 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.