Invesco Income Allocation Fund Class A (ALAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.03 (0.27%)
At close: Apr 25, 2025
ALAAX Dividend Information
ALAAX has an annual dividend of $0.47 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0396 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0395 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0396 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0391 | Jan 16, 2025 |
| Dec 19, 2024 | $0.0586 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0392 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0392 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0392 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0393 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0392 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0299 | Jun 27, 2024 |
| May 16, 2024 | $0.0301 | May 16, 2024 |
| Apr 18, 2024 | $0.0299 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0302 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0302 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0303 | Jan 18, 2024 |
| Dec 20, 2023 | $0.1094 | Dec 20, 2023 |
| Nov 16, 2023 | $0.0303 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0284 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0284 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0283 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0283 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0283 | Jun 22, 2023 |
| May 18, 2023 | $0.0283 | May 18, 2023 |
| Apr 20, 2023 | $0.0283 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0283 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0283 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0283 | Jan 19, 2023 |
| Dec 21, 2022 | $0.0295 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0295 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0295 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0295 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0295 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0295 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0295 | Jun 23, 2022 |
| May 19, 2022 | $0.0295 | May 19, 2022 |
| Apr 21, 2022 | $0.0295 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0295 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0295 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0316 | Jan 20, 2022 |
| Dec 21, 2021 | $0.0315 | Dec 21, 2021 |
| Nov 18, 2021 | $0.0315 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0315 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0315 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0315 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0315 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0315 | Jun 24, 2021 |
| May 20, 2021 | $0.0315 | May 20, 2021 |
| Apr 15, 2021 | $0.0315 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0315 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0315 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0315 | Jan 21, 2021 |
| Dec 21, 2020 | $0.060 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0315 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0315 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0315 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0315 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0354 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0354 | Jun 18, 2020 |
| May 21, 2020 | $0.0411 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.