Invesco Income Allocation Fund R5 Class (ILAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
Apr 25, 2025, 4:00 PM EDT
ILAAX Dividend Information
ILAAX has an annual dividend of $0.50 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0421 | Apr 17, 2025 |
| Mar 27, 2025 | $0.042 | Mar 27, 2025 |
| Feb 20, 2025 | $0.042 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0417 | Jan 16, 2025 |
| Dec 19, 2024 | $0.0612 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0417 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0418 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0418 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0417 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0417 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0324 | Jun 27, 2024 |
| May 16, 2024 | $0.0324 | May 16, 2024 |
| Apr 18, 2024 | $0.0324 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0325 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0325 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0326 | Jan 18, 2024 |
| Dec 20, 2023 | $0.1116 | Dec 20, 2023 |
| Nov 16, 2023 | $0.0324 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0306 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0306 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0306 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0306 | 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 | $0.0307 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0307 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0306 | Jan 19, 2023 |
| Dec 21, 2022 | $0.0319 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0319 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0319 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0319 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0319 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0318 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0322 | 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 | $0.0324 | 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 | $0.0624 | 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 |
| Jul 16, 2020 | $0.0376 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0376 | Jun 18, 2020 |
| May 21, 2020 | $0.0432 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.