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Invesco Multi-Asset Income Fund (US00888Y8883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.98
-$0.03-0.37%Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Invesco Multi-Asset Income Fund (US00888Y8883.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Invesco Multi-Asset Income Fund (US00888Y8883.FUND) is 5.75%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+112.33%
Oct 16, 2026
$0.04
-
Sep 16, 2026
$0.04
-
Aug 17, 2026
$0.04
-
Jul 16, 2026
$0.04
-
Jun 16, 2026
$0.04
-
May 18, 2026
$0.04
-
Apr 16, 2026
$0.04
+0.79%
Mar 26, 2026
$0.04
-
Feb 19, 2026
$0.04
-
Jan 15, 2026
$0.04
+0.26%
$0.22
-
Dec 11, 2025
$0.04
-
Nov 20, 2025
$0.04
+7.95%
Oct 16, 2025
$0.04
-
Sep 25, 2025
$0.04
+0.28%
Aug 21, 2025
$0.04
-
Jul 17, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.38%

Community

FAQs

How much dividend does Invesco Multi-Asset Income Fund pay?▼
Invesco Multi-Asset Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 5.75%.
What is the dividend yield of Invesco Multi-Asset Income Fund?▼
The current dividend yield of Invesco Multi-Asset Income Fund is 5.75%.
When does Invesco Multi-Asset Income Fund pay dividends?▼
Invesco Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Multi-Asset Income Fund?▼
The next dividend payment from Invesco Multi-Asset Income Fund is estimated for October 16, 2026.
How safe is the dividend of Invesco Multi-Asset Income Fund?▼
Invesco Multi-Asset Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Multi-Asset Income Fund?▼
Invesco Multi-Asset Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Invesco Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Invesco Multi-Asset Income Fund was made on September 16, 2026.
What was the dividend of Invesco Multi-Asset Income Fund in 2025?▼
In 2025, Invesco Multi-Asset Income Fund paid a total dividend of $0.22 per share.
In which currency does Invesco Multi-Asset Income Fund distribute the dividend?▼
Invesco Multi-Asset Income Fund distributes its dividends in USD.