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Invesco Select Risk: Growth Investor S (AADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.11 (0.59%)
At close: Oct 15, 2026

AADSX Dividend Information

AADSX has an annual dividend of $0.21 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.10%
Total Yield
3.55%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-50.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.6649LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7314Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.299LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.7733LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0877ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8559LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts