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Invesco Select Risk: Growth Investor Fund Class A (AADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.02 (-0.11%)
At close: Aug 26, 2026

AADAX Dividend Information

AADAX has an annual dividend of $0.66 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-5.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.6649Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.701Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.299Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.7587Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0701Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8405Dec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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