Invesco Select Risk: Growth Investor Fund Class Y (AADYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.04 (0.28%)
Apr 17, 2025, 4:00 PM EDT

AADYX Dividend Information

AADYX has an annual dividend of $0.78 per share, with a yield of 5.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.28%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
159.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.7771Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.299Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.7952Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.114Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8791Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts