Invesco Select Risk: Growth Investor Fund Class A (AADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
+0.17 (1.12%)
At close: Apr 23, 2025
AADAX Dividend Information
AADAX has an annual dividend of $0.70 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.