Invesco Income Allocation Fund Class C (CLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.09 (0.87%)
Apr 24, 2025, 1:55 PM EDT
CLIAX Dividend Information
CLIAX has an annual dividend of $0.39 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.033 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0329 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0329 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0326 | Jan 16, 2025 |
| Dec 19, 2024 | $0.0519 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0326 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0325 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0326 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0327 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0327 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0235 | Jun 27, 2024 |
| May 16, 2024 | $0.0238 | May 16, 2024 |
| Apr 18, 2024 | $0.0234 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0238 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0238 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0238 | Jan 18, 2024 |
| Dec 20, 2023 | $0.103 | Dec 20, 2023 |
| Nov 16, 2023 | $0.0243 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0223 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0221 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0219 | Aug 17, 2023 |
| Jul 20, 2023 | $0.022 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0221 | Jun 22, 2023 |
| May 18, 2023 | $0.0218 | May 18, 2023 |
| Apr 20, 2023 | $0.0219 | Apr 20, 2023 |
| Mar 23, 2023 | $0.022 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0217 | Feb 16, 2023 |
| Jan 19, 2023 | $0.022 | Jan 19, 2023 |
| Dec 21, 2022 | $0.0231 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0234 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0235 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0231 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0229 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0231 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0227 | Jun 23, 2022 |
| May 19, 2022 | $0.0228 | May 19, 2022 |
| Apr 21, 2022 | $0.0225 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0223 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0223 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0242 | Jan 20, 2022 |
| Dec 21, 2021 | $0.0242 | Dec 21, 2021 |
| Nov 18, 2021 | $0.0242 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0243 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0241 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0242 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0242 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0242 | Jun 24, 2021 |
| May 20, 2021 | $0.0243 | May 20, 2021 |
| Apr 15, 2021 | $0.0243 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0245 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0245 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0244 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0529 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0248 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0248 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0247 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0248 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0288 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0289 | Jun 18, 2020 |
| May 21, 2020 | $0.0347 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.