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Invesco Select Risk: Moderate Investor Fund Class R5 (US00900R5981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.32
-$0.05-0.37% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Moderate Investor Fund Class R5 (US00900R5981.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.57 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 R5 (US00900R5981.FUND) is 4.26%.

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
$0.57
+35.63%
18 Dec 2025
$0.57
+35.63%
$0.42
+172.1%
19 Dec 2024
$0.42
+172.1%
$0.15
-65.91%
20 Dec 2023
$0.15
-65.91%
$0.45
-56.56%
21 Dec 2022
$0.45
-56.56%
$1.04
-21.95%
21 Dec 2021
$1.04
+3.42%
$1.34
+0.4%
21 Dec 2020
$1.01
+207.65%
13 May 2020
$0.33
-75.37%
$1.33
-
20 Dec 2019
$1.33
-
10Y Growth
N/A
5Y Growth
-10.78%
3Y Growth
7.96%
1Y Growth
35.63%

Community

FAQ

How much dividend does Invesco Select Risk: Moderate Investor Fund Class R5 pay?▼
Invesco Select Risk: Moderate Investor Fund Class R5 pays an annual dividend of $0.57 per share, with a dividend yield of 4.26%.
What is the dividend yield of Invesco Select Risk: Moderate Investor Fund Class R5?▼
The current dividend yield of Invesco Select Risk: Moderate Investor Fund Class R5 is 4.26%.
When does Invesco Select Risk: Moderate Investor Fund Class R5 pay dividends?▼
Invesco Select Risk: Moderate Investor Fund Class R5 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 R5?▼
The next dividend payment from Invesco Select Risk: Moderate Investor Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderate Investor Fund Class R5?▼
Invesco Select Risk: Moderate Investor Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.78%.
What is the dividend of Invesco Select Risk: Moderate Investor Fund Class R5?▼
Invesco Select Risk: Moderate Investor Fund Class R5 currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Invesco Select Risk: Moderate Investor Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderate Investor Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Moderate Investor Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderate Investor Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Moderate Investor Fund Class R5 in 2025?▼
In 2025, Invesco Select Risk: Moderate Investor Fund Class R5 paid a total dividend of $0.57 per share.
In which currency does Invesco Select Risk: Moderate Investor Fund Class R5 distribute the dividend?▼
Invesco Select Risk: Moderate Investor Fund Class R5 distributes its dividends in USD.