Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
-0.08 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
FDATX Dividend Information
FDATX has an annual dividend of $0.62 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6243 | Dec 16, 2024 |
| Dec 15, 2023 | $1.2103 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.8863 | Dec 16, 2021 |
| Dec 11, 2020 | $0.6353 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.