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Invesco Income Allocation R6 (IIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 15, 2026

IIASX Dividend Information

IIASX has an annual dividend of $0.51 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-3.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0427Regular CashSep 23, 2026Sep 24, 2026
Aug 20, 2026$0.0427Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0427Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.0427Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0427Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0427Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0427Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0427Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0427Regular CashJan 14, 2026Jan 15, 2026
Dec 18, 2025$0.0427Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.0427Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0427Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0427Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.0427Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0427Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.0427Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.0427Regular CashMay 14, 2025May 15, 2025
Apr 17, 2025$0.0427Regular CashApr 16, 2025Apr 17, 2025
Mar 27, 2025$0.0427Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0427Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts