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Invesco Multi-Strategy Fund R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
+0.01 (0.04%)
At close: Aug 26, 2026

FDATX Dividend Information

FDATX has an annual dividend of $0.18 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.72%
Total Yield
0.72%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-70.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.1827Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.6243Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.2103Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6168Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.8863Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts