Invesco Multi-Asset Income Fund Class R6 (US00888Y8396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.03-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +110.34% | ||
16 Sep 2026 | $0.05 | - | |
17 Aug 2026 | $0.05 | - | |
16 Jul 2026 | $0.05 | - | |
16 Jun 2026 | $0.05 | - | |
18 May 2026 | $0.05 | - | |
16 Apr 2026 | $0.05 | +0.22% | |
26 Mar 2026 | $0.05 | - | |
19 Feb 2026 | $0.05 | +0.22% | |
15 Jan 2026 | $0.05 | - | |
| $0.26 | - | ||
11 Dec 2025 | $0.05 | +0.22% | |
20 Nov 2025 | $0.05 | +6.81% | |
16 Oct 2025 | $0.04 | +0.24% | |
25 Sep 2025 | $0.04 | - | |
21 Aug 2025 | $0.04 | +0.24% | |
17 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
322.85%
Community
FAQ
How much dividend does Invesco Multi-Asset Income Fund Class R6 pay?▼
Invesco Multi-Asset Income Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 6.67%.
What is the dividend yield of Invesco Multi-Asset Income Fund Class R6?▼
The current dividend yield of Invesco Multi-Asset Income Fund Class R6 is 6.67%.
When does Invesco Multi-Asset Income Fund Class R6 pay dividends?▼
Invesco Multi-Asset Income Fund Class R6 pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund Class R6?▼
The next dividend payment from Invesco Multi-Asset Income Fund Class R6 is estimated for September 16, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund Class R6?▼
Invesco Multi-Asset Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Multi-Asset Income Fund Class R6?▼
Invesco Multi-Asset Income Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Invesco Multi-Asset Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund Class R6 was made on August 17, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R6 in 2025?▼
In 2025, Invesco Multi-Asset Income Fund Class R6 paid a total dividend of $0.26 per share.
In which currency does Invesco Multi-Asset Income Fund Class R6 distribute the dividend?▼
Invesco Multi-Asset Income Fund Class R6 distributes its dividends in USD.