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Invesco Active Allocation Fund Class Y (US00900R8126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.99
+$0.12+0.71% Friday 00:00
Dividend Yield
4.87%
Dividend amount
$0.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Active Allocation Fund Class Y (US00900R8126.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.82 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Active Allocation Fund Class Y (US00900R8126.FUND) is 4.87%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.81
-1.73%
18 Dec 2025
$0.81
-1.73%
$0.82
+86.1%
19 Dec 2024
$0.82
+86.1%
$0.44
-24.83%
20 Dec 2023
$0.44
-24.83%
$0.59
-56.14%
21 Dec 2022
$0.59
-56.14%
$1.34
-28.73%
21 Dec 2021
$1.34
-28.73%
$1.88
+42.31%
21 Dec 2020
$1.88
+42.31%
$1.32
+448.86%
20 Dec 2019
$1.32
+448.86%
$0.24
+23.34%
20 Dec 2018
$0.24
+23.34%
$0.20
+24.4%
20 Dec 2017
$0.20
+24.4%
$0.16
-
21 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
-15.54%
3Y Growth
11.19%
1Y Growth
-1.73%

Community

FAQ

How much dividend does Invesco Active Allocation Fund Class Y pay?▼
Invesco Active Allocation Fund Class Y pays an annual dividend of $0.83 per share, with a dividend yield of 4.87%.
What is the dividend yield of Invesco Active Allocation Fund Class Y?▼
The current dividend yield of Invesco Active Allocation Fund Class Y is 4.87%.
When does Invesco Active Allocation Fund Class Y pay dividends?▼
Invesco Active Allocation Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund Class Y?▼
The next dividend payment from Invesco Active Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund Class Y?▼
Invesco Active Allocation Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.54%.
What is the dividend of Invesco Active Allocation Fund Class Y?▼
Invesco Active Allocation Fund Class Y currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Invesco Active Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund Class Y in 2025?▼
In 2025, Invesco Active Allocation Fund Class Y paid a total dividend of $0.81 per share.
In which currency does Invesco Active Allocation Fund Class Y distribute the dividend?▼
Invesco Active Allocation Fund Class Y distributes its dividends in USD.