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Stock Events

Invesco Select Risk: Moderate Investor Fund Class S (US00900R4323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.23
+$0.07+0.53% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Moderate Investor Fund Class S (US00900R4323.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Select Risk: Moderate Investor Fund Class S (US00900R4323.FUND) is 4.19%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+36.95%
18 Dec 2025
$0.55
+36.95%
$0.40
+209.05%
19 Dec 2024
$0.40
+209.05%
$0.13
-69.56%
20 Dec 2023
$0.13
-69.56%
$0.43
-57.46%
21 Dec 2022
$0.43
-57.46%
$1.01
+2.11%
21 Dec 2021
$1.01
+2.11%
$0.99
-
21 Dec 2020
$0.99
-
10Y Growth
N/A
5Y Growth
-10.96%
3Y Growth
8.81%
1Y Growth
36.95%

Community

FAQ

How much dividend does Invesco Select Risk: Moderate Investor Fund Class S pay?▼
Invesco Select Risk: Moderate Investor Fund Class S pays an annual dividend of $0.55 per share, with a dividend yield of 4.19%.
What is the dividend yield of Invesco Select Risk: Moderate Investor Fund Class S?▼
The current dividend yield of Invesco Select Risk: Moderate Investor Fund Class S is 4.19%.
When does Invesco Select Risk: Moderate Investor Fund Class S pay dividends?▼
Invesco Select Risk: Moderate Investor Fund Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Select Risk: Moderate Investor Fund Class S?▼
The next dividend payment from Invesco Select Risk: Moderate Investor Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderate Investor Fund Class S?▼
Invesco Select Risk: Moderate Investor Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.96%.
What is the dividend of Invesco Select Risk: Moderate Investor Fund Class S?▼
Invesco Select Risk: Moderate Investor Fund Class S currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Invesco Select Risk: Moderate Investor Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderate Investor Fund Class S, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Moderate Investor Fund Class S pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderate Investor Fund Class S was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Moderate Investor Fund Class S in 2025?▼
In 2025, Invesco Select Risk: Moderate Investor Fund Class S paid a total dividend of $0.55 per share.
In which currency does Invesco Select Risk: Moderate Investor Fund Class S distribute the dividend?▼
Invesco Select Risk: Moderate Investor Fund Class S distributes its dividends in USD.