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Invesco Multi-Asset Income R5 (IPNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
At close: Aug 26, 2026

IPNFX Dividend Information

IPNFX has an annual dividend of $0.54 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
6.57%
Total Yield
6.57%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
11.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0459Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0459Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.0459Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0459Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0457Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0456Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0456Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0455Regular CashJan 14, 2026Jan 15, 2026
Dec 11, 2025$0.0455Regular CashDec 10, 2025Dec 11, 2025
Nov 20, 2025$0.0454Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0425Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0424Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.0424Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0423Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.0422Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.0408Regular CashMay 14, 2025May 15, 2025
Apr 17, 2025$0.0408Regular CashApr 16, 2025Apr 17, 2025
Mar 27, 2025$0.0408Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0403Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0403Regular CashJan 15, 2025Jan 16, 2025
Dec 12, 2024$0.0402Regular CashDec 11, 2024Dec 12, 2024
Nov 21, 2024$0.0401Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0382Regular CashOct 16, 2024Oct 17, 2024
Sep 26, 2024$0.0381Regular CashSep 25, 2024Sep 26, 2024
Aug 15, 2024$0.0412Regular CashAug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0412Regular CashJul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0412Regular CashJun 26, 2024Jun 27, 2024
May 16, 2024$0.0441Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.0441Regular CashApr 17, 2024Apr 18, 2024
Mar 28, 2024$0.044Regular CashMar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0457Regular CashFeb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0456Regular CashJan 17, 2024Jan 18, 2024
Dec 13, 2023$0.0472Regular CashDec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0468Regular CashNov 15, 2023Nov 16, 2023
Oct 19, 2023$0.0465Regular CashOct 18, 2023Oct 19, 2023
Sep 28, 2023$0.0464Regular CashSep 27, 2023Sep 28, 2023
Aug 17, 2023$0.0464Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.0463Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0461Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.046Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.046Regular CashApr 19, 2023Apr 20, 2023
Mar 23, 2023$0.0457Regular CashMar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0454Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0452Regular CashJan 18, 2023Jan 19, 2023
Dec 14, 2022$0.0451Regular CashDec 13, 2022Dec 14, 2022
Nov 17, 2022$0.045Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0446Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0446Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0445Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0443Regular CashJul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0443Regular CashJun 22, 2022Jun 23, 2022
May 19, 2022$0.0471Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.0493Regular CashApr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0492Regular CashMar 23, 2022Mar 24, 2022
Feb 17, 2022$0.0492Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0492Regular CashJan 19, 2022Jan 20, 2022
Dec 14, 2021$0.0508Regular CashDec 13, 2021Dec 14, 2021
Nov 18, 2021$0.0508Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0507Regular CashOct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0507Regular CashSep 22, 2021Sep 23, 2021
Pro Feature

Extended Dividend History

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

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