Invesco Income Allocation Fund Class R6 (US00888W1898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
-$0.03-0.27%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 20, 2026 | $0.04 | - | |
Jul 16, 2026 | $0.04 | - | |
Jun 25, 2026 | $0.04 | - | |
May 21, 2026 | $0.04 | - | |
Apr 16, 2026 | $0.04 | - | |
Mar 26, 2026 | $0.04 | - | |
Feb 19, 2026 | $0.04 | - | |
Jan 15, 2026 | $0.04 | - | |
| $0.26 | - | ||
Dec 18, 2025 | $0.04 | - | |
Nov 20, 2025 | $0.04 | - | |
Oct 16, 2025 | $0.04 | - | |
Sep 25, 2025 | $0.04 | - | |
Aug 21, 2025 | $0.04 | - | |
Jul 17, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.67%
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FAQs
How much dividend does Invesco Income Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Allocation Fund Class R6 is $0.51 per share.
What is the dividend yield of Invesco Income Allocation Fund Class R6?▼
The current dividend yield of Invesco Income Allocation Fund Class R6 is 4.53%.
When does Invesco Income Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Allocation Fund Class R6 is estimated for October 20, 2026.
When is the next dividend from Invesco Income Allocation Fund Class R6?▼
The next dividend payment from Invesco Income Allocation Fund Class R6 is estimated for October 20, 2026.
What is the dividend of Invesco Income Allocation Fund Class R6?▼
The latest recorded dividend from Invesco Income Allocation Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Invesco Income Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Invesco Income Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Income Allocation Fund Class R6 was made on August 20, 2026.
What was the dividend of Invesco Income Allocation Fund Class R6 in 2025?▼
Invesco Income Allocation Fund Class R6 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.