Invesco Income Allocation Fund Class Y (ALAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.05 (0.46%)
Aug 4, 2025, 4:00 PM EDT
Paramount Global Dividend Information
ALAYX has an annual dividend of $0.52 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.042 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0419 | Jun 26, 2025 |
| May 15, 2025 | $0.042 | May 15, 2025 |
| Apr 17, 2025 | $0.0418 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0418 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0418 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0413 | Jan 16, 2025 |
| Dec 19, 2024 | $0.0608 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0414 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0414 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0415 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0415 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0413 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0321 | Jun 27, 2024 |
| May 16, 2024 | $0.0322 | May 16, 2024 |
| Apr 18, 2024 | $0.0321 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0324 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0324 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0324 | Jan 18, 2024 |
| Dec 20, 2023 | $0.1114 | Dec 20, 2023 |
| Nov 16, 2023 | $0.0323 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0305 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0305 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0304 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0304 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0304 | Jun 22, 2023 |
| May 18, 2023 | $0.0304 | May 18, 2023 |
| Apr 20, 2023 | $0.0304 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0305 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0305 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0304 | Jan 19, 2023 |
| Dec 21, 2022 | $0.0316 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0315 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0315 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0317 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0317 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0316 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0317 | Jun 23, 2022 |
| May 19, 2022 | $0.0318 | May 19, 2022 |
| Apr 21, 2022 | $0.0319 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0318 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0319 | Feb 17, 2022 |
| Jan 20, 2022 | $0.034 | Jan 20, 2022 |
| Dec 21, 2021 | $0.034 | Dec 21, 2021 |
| Nov 18, 2021 | $0.034 | Nov 18, 2021 |
| Oct 21, 2021 | $0.034 | Oct 21, 2021 |
| Sep 23, 2021 | $0.034 | Sep 23, 2021 |
| Aug 19, 2021 | $0.034 | Aug 19, 2021 |
| Jul 15, 2021 | $0.034 | Jul 15, 2021 |
| Jun 24, 2021 | $0.034 | Jun 24, 2021 |
| May 20, 2021 | $0.034 | May 20, 2021 |
| Apr 15, 2021 | $0.0339 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0339 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0339 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0339 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0623 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0337 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0338 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0338 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0338 | Aug 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.