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Stock Events

Invesco Select Risk: Moderate Investor Fund Class R (US00900R6229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.99
-$0.10-0.76% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Moderate Investor Fund Class R (US00900R6229.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.51 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 R (US00900R6229.FUND) is 3.89%.

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
$0.51
+40.65%
18 Dec 2025
$0.51
+40.65%
$0.36
+286.35%
19 Dec 2024
$0.36
+286.35%
$0.09
-76.02%
20 Dec 2023
$0.09
-76.02%
$0.39
-59.3%
21 Dec 2022
$0.39
-59.3%
$0.96
-24.66%
21 Dec 2021
$0.96
+1.41%
$1.28
+1.13%
21 Dec 2020
$0.95
+188.96%
13 May 2020
$0.33
-74%
$1.26
+311.55%
20 Dec 2019
$1.26
+311.55%
$0.31
+54.1%
20 Dec 2018
$0.31
+54.1%
$0.20
-
20 Dec 2017
$0.20
-
10Y Growth
N/A
5Y Growth
-11.66%
3Y Growth
9.23%
1Y Growth
40.65%

Community

FAQ

How much dividend does Invesco Select Risk: Moderate Investor Fund Class R pay?▼
Invesco Select Risk: Moderate Investor Fund Class R pays an annual dividend of $0.51 per share, with a dividend yield of 3.89%.
What is the dividend yield of Invesco Select Risk: Moderate Investor Fund Class R?▼
The current dividend yield of Invesco Select Risk: Moderate Investor Fund Class R is 3.89%.
When does Invesco Select Risk: Moderate Investor Fund Class R pay dividends?▼
Invesco Select Risk: Moderate Investor Fund Class R 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 R?▼
The next dividend payment from Invesco Select Risk: Moderate Investor Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderate Investor Fund Class R?▼
Invesco Select Risk: Moderate Investor Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.66%.
What is the dividend of Invesco Select Risk: Moderate Investor Fund Class R?▼
Invesco Select Risk: Moderate Investor Fund Class R currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Invesco Select Risk: Moderate Investor Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderate Investor Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Moderate Investor Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderate Investor Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Moderate Investor Fund Class R in 2025?▼
In 2025, Invesco Select Risk: Moderate Investor Fund Class R paid a total dividend of $0.51 per share.
In which currency does Invesco Select Risk: Moderate Investor Fund Class R distribute the dividend?▼
Invesco Select Risk: Moderate Investor Fund Class R distributes its dividends in USD.