Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
-0.04 (-0.25%)
Jun 5, 2025, 1:59 PM EDT
AADIX Dividend Information
AADIX has an annual dividend of $0.79 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.97%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
163.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7877 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8025 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1245 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8899 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.