Invesco Multi-Asset Income Fund Class R5 (US00888Y8545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.03+0.38%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +110.98% | ||
Oct 20, 2026 | $0.05 | - | |
Sep 21, 2026 | $0.05 | - | |
Aug 20, 2026 | $0.05 | - | |
Jul 16, 2026 | $0.05 | - | |
Jun 25, 2026 | $0.05 | - | |
May 21, 2026 | $0.05 | +0.44% | |
Apr 16, 2026 | $0.05 | +0.22% | |
Mar 26, 2026 | $0.05 | - | |
Feb 19, 2026 | $0.05 | +0.22% | |
Jan 15, 2026 | $0.05 | - | |
| $0.26 | - | ||
Dec 11, 2025 | $0.05 | +0.22% | |
Nov 20, 2025 | $0.05 | - | |
Oct 16, 2025 | $0.04 | +0.24% | |
Sep 25, 2025 | $0.04 | - | |
Aug 21, 2025 | $0.04 | +0.24% | |
Jul 17, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.92%
Community
FAQs
How much dividend does Invesco Multi-Asset Income Fund Class R5 pay?▼
Invesco Multi-Asset Income Fund Class R5 pays an annual dividend of $0.55 per share, with a dividend yield of 6.9%.
What is the dividend yield of Invesco Multi-Asset Income Fund Class R5?▼
The current dividend yield of Invesco Multi-Asset Income Fund Class R5 is 6.9%.
When does Invesco Multi-Asset Income Fund Class R5 pay dividends?▼
Invesco Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund Class R5?▼
The next dividend payment from Invesco Multi-Asset Income Fund Class R5 is estimated for October 20, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund Class R5?▼
Invesco Multi-Asset Income Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Multi-Asset Income Fund Class R5?▼
Invesco Multi-Asset Income Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund Class R5 was made on September 21, 2026.
What was the dividend of Invesco Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Invesco Multi-Asset Income Fund Class R5 paid a total dividend of $0.26 per share.
In which currency does Invesco Multi-Asset Income Fund Class R5 distribute the dividend?▼
Invesco Multi-Asset Income Fund Class R5 distributes its dividends in USD.