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Invesco Income Allocation Fund Class R6 (US00888W1898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.29
-$0.03-0.27%Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
$0.04
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Invesco Income Allocation Fund Class R6 (US00888W1898.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.04 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Invesco Income Allocation Fund Class R6 (US00888W1898.FUND) is 4.53%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+100%
Oct 20, 2026
$0.04
-
Sep 21, 2026
$0.04
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.67%

Community

FAQs

How much dividend does Invesco Income Allocation Fund Class R6 pay?▼
Invesco Income Allocation Fund Class R6 pays an annual dividend of $0.51 per share, with a dividend yield of 4.53%.
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?▼
Invesco Income Allocation Fund Class R6 pays dividends monthly. The next payment is expected on 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?▼
Invesco Income Allocation Fund Class R6 currently pays a dividend of $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 September 21, 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 September 21, 2026.
What was the dividend of Invesco Income Allocation Fund Class R6 in 2025?▼
In 2025, Invesco Income Allocation Fund Class R6 paid a total dividend of $0.26 per share.
In which currency does Invesco Income Allocation Fund Class R6 distribute the dividend?▼
Invesco Income Allocation Fund Class R6 distributes its dividends in USD.