Invesco Income Allocation R5 (ILAAX)

ILAAX Dividend Information

ILAAX has an annual dividend of $0.51 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.34%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.0421	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.0421	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 25, 2026	$0.0421	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 21, 2026	$0.0421	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.0424	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 26, 2026	$0.0424	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 19, 2026	$0.0424	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 15, 2026	$0.0426	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 18, 2025	$0.0425	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.0426	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.0426	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 25, 2025	$0.0422	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 21, 2025	$0.0422	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.0422	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 26, 2025	$0.0422	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 15, 2025	$0.0423	Regular Cash	May 14, 2025	May 15, 2025
Apr 17, 2025	$0.0421	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 27, 2025	$0.042	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 20, 2025	$0.042	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.0417	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.0612	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.0417	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0418	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 26, 2024	$0.0418	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 15, 2024	$0.0417	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 18, 2024	$0.0417	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 27, 2024	$0.0324	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 16, 2024	$0.0324	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.0324	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 28, 2024	$0.0325	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 15, 2024	$0.0325	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 18, 2024	$0.0326	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 20, 2023	$0.1116	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 16, 2023	$0.0324	Regular Cash	Nov 15, 2023	Nov 16, 2023
Oct 19, 2023	$0.0306	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 28, 2023	$0.0306	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 17, 2023	$0.0306	Regular Cash	Aug 16, 2023	Aug 17, 2023
Jul 20, 2023	$0.0306	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.0304	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 18, 2023	$0.0304	Regular Cash	May 17, 2023	May 18, 2023
Apr 20, 2023	$0.0304	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 23, 2023	$0.0307	Regular Cash	Mar 22, 2023	Mar 23, 2023
Feb 16, 2023	$0.0307	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 19, 2023	$0.0306	Regular Cash	Jan 18, 2023	Jan 19, 2023
Dec 21, 2022	$0.0319	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.0319	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.0319	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.0319	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 18, 2022	$0.0319	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.0318	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 23, 2022	$0.0322	Regular Cash	Jun 22, 2022	Jun 23, 2022
May 19, 2022	$0.0318	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.0319	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 24, 2022	$0.0318	Regular Cash	Mar 23, 2022	Mar 24, 2022
Feb 17, 2022	$0.0324	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.034	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 21, 2021	$0.034	Regular Cash	Dec 20, 2021	Dec 21, 2021
Nov 18, 2021	$0.034	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 21, 2021	$0.034	Regular Cash	Oct 20, 2021	Oct 21, 2021
Sep 23, 2021	$0.034	Regular Cash	Sep 22, 2021	Sep 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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