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Invesco Active Allocation Fund Class R (US00900R8209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
+$0.11+0.67%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.73
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Active Allocation Fund Class R (US00900R8209.FUND) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.75 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 R (US00900R8209.FUND) is 4.56%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.73
-2.28%
Dec 18, 2025
$0.73
-2.28%
$0.75
+98.81%
Dec 19, 2024
$0.75
+98.81%
$0.38
-27.51%
Dec 20, 2023
$0.38
-27.51%
$0.52
-58.6%
Dec 21, 2022
$0.52
-58.6%
$1.26
-30.46%
Dec 21, 2021
$1.26
-30.46%
$1.81
+45.14%
Dec 21, 2020
$1.81
+45.14%
$1.24
+509.72%
Dec 20, 2019
$1.24
+509.72%
$0.20
+58.77%
Dec 20, 2018
$0.20
+58.77%
$0.13
+43.8%
Dec 20, 2017
$0.13
+43.8%
$0.09
-
Dec 21, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
-16.52%
3Y Growth
12.09%
1Y Growth
-2.28%

Community

FAQs

How much dividend does Invesco Active Allocation Fund Class R pay?▼
Invesco Active Allocation Fund Class R pays an annual dividend of $0.75 per share, with a dividend yield of 4.56%.
What is the dividend yield of Invesco Active Allocation Fund Class R?▼
The current dividend yield of Invesco Active Allocation Fund Class R is 4.56%.
When does Invesco Active Allocation Fund Class R pay dividends?▼
Invesco Active Allocation Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund Class R?▼
The next dividend payment from Invesco Active Allocation Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund Class R?▼
Invesco Active Allocation Fund Class R has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of Invesco Active Allocation Fund Class R?▼
Invesco Active Allocation Fund Class R currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Invesco Active Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund Class R in 2025?▼
In 2025, Invesco Active Allocation Fund Class R paid a total dividend of $0.73 per share.
In which currency does Invesco Active Allocation Fund Class R distribute the dividend?▼
Invesco Active Allocation Fund Class R distributes its dividends in USD.