Invesco Select Risk: Growth Investor Fund Class A (AADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.08 (0.44%)
At close: Feb 13, 2026
AADAX Dividend Information
AADAX has an annual dividend of $0.66 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| Dec 19, 2024 | $0.701 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7587 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0701 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8405 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.