Invesco Multi-Asset Income Fund Class R5 (IPNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
-0.07 (-0.93%)
Apr 21, 2025, 4:00 PM EDT
IPNFX Dividend Information
IPNFX has an annual dividend of $0.49 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0408 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0408 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0403 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0403 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0402 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0401 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0382 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0381 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0412 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0412 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0412 | Jun 27, 2024 |
| May 16, 2024 | $0.0441 | May 16, 2024 |
| Apr 18, 2024 | $0.0441 | Apr 18, 2024 |
| Mar 28, 2024 | $0.044 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0457 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0456 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0472 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0468 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0465 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0464 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0464 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0463 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0461 | Jun 22, 2023 |
| May 18, 2023 | $0.046 | May 18, 2023 |
| Apr 20, 2023 | $0.046 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0457 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0454 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0452 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0451 | Dec 14, 2022 |
| Nov 17, 2022 | $0.045 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0446 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0446 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0445 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0443 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0443 | Jun 23, 2022 |
| May 19, 2022 | $0.0471 | May 19, 2022 |
| Apr 21, 2022 | $0.0493 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0492 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0492 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0492 | Jan 20, 2022 |
| Dec 14, 2021 | $0.0508 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0508 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0507 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0507 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0506 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0503 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0503 | Jun 24, 2021 |
| May 20, 2021 | $0.0502 | May 20, 2021 |
| Apr 15, 2021 | $0.0502 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0502 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0502 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0502 | Jan 21, 2021 |
| Dec 11, 2020 | $0.0503 | Dec 11, 2020 |
| Nov 19, 2020 | $0.0498 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0497 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0496 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0493 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0492 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0492 | Jun 18, 2020 |
| May 21, 2020 | $0.0491 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.