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Invesco Active Allocation Fund (US00900R8464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.66
+$0.08+0.48% Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Active Allocation Fund (US00900R8464.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.79 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 (US00900R8464.FUND) is 4.73%.

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
$0.77
-1.97%
18 Dec 2025
$0.77
-1.97%
$0.79
+91.74%
19 Dec 2024
$0.79
+91.74%
$0.41
-26.06%
20 Dec 2023
$0.41
-26.06%
$0.56
-57.26%
21 Dec 2022
$0.56
-57.26%
$1.30
-29.59%
21 Dec 2021
$1.30
-29.59%
$1.85
+43.39%
21 Dec 2020
$1.85
+43.39%
$1.29
+439.83%
20 Dec 2019
$1.29
+439.83%
$0.24
+45.85%
20 Dec 2018
$0.24
+45.85%
$0.16
+36.14%
20 Dec 2017
$0.16
+36.14%
$0.12
-
21 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
-16%
3Y Growth
11.6%
1Y Growth
-1.97%

Community

FAQ

How much dividend does Invesco Active Allocation Fund pay?▼
Invesco Active Allocation Fund pays an annual dividend of $0.79 per share, with a dividend yield of 4.73%.
What is the dividend yield of Invesco Active Allocation Fund?▼
The current dividend yield of Invesco Active Allocation Fund is 4.73%.
When does Invesco Active Allocation Fund pay dividends?▼
Invesco Active Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund?▼
The next dividend payment from Invesco Active Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16%.
What is the dividend of Invesco Active Allocation Fund?▼
Invesco Active Allocation Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Invesco Active Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund in 2025?▼
In 2025, Invesco Active Allocation Fund paid a total dividend of $0.77 per share.
In which currency does Invesco Active Allocation Fund distribute the dividend?▼
Invesco Active Allocation Fund distributes its dividends in USD.