Invesco Multi-Asset Income R5 (IPNFX)

IPNFX Dividend Information

IPNFX has an annual dividend of $0.55 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 6.81%
• Total Yield: 6.81%
• Annual Dividend: $0.55
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 11.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0459	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 20, 2026	$0.0459	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.0459	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 25, 2026	$0.0459	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 21, 2026	$0.0459	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.0457	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 26, 2026	$0.0456	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 19, 2026	$0.0456	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 15, 2026	$0.0455	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 11, 2025	$0.0455	Regular Cash	Dec 10, 2025	Dec 11, 2025
Nov 20, 2025	$0.0454	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.0425	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 25, 2025	$0.0424	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 21, 2025	$0.0424	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.0423	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 26, 2025	$0.0422	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 15, 2025	$0.0408	Regular Cash	May 14, 2025	May 15, 2025
Apr 17, 2025	$0.0408	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 27, 2025	$0.0408	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 20, 2025	$0.0403	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.0403	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 12, 2024	$0.0402	Regular Cash	Dec 11, 2024	Dec 12, 2024
Nov 21, 2024	$0.0401	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0382	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 26, 2024	$0.0381	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 15, 2024	$0.0412	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 18, 2024	$0.0412	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 27, 2024	$0.0412	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 16, 2024	$0.0441	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.0441	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 28, 2024	$0.044	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 15, 2024	$0.0457	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 18, 2024	$0.0456	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 13, 2023	$0.0472	Regular Cash	Dec 12, 2023	Dec 13, 2023
Nov 16, 2023	$0.0468	Regular Cash	Nov 15, 2023	Nov 16, 2023
Oct 19, 2023	$0.0465	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 28, 2023	$0.0464	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 17, 2023	$0.0464	Regular Cash	Aug 16, 2023	Aug 17, 2023
Jul 20, 2023	$0.0463	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.0461	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 18, 2023	$0.046	Regular Cash	May 17, 2023	May 18, 2023
Apr 20, 2023	$0.046	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 23, 2023	$0.0457	Regular Cash	Mar 22, 2023	Mar 23, 2023
Feb 16, 2023	$0.0454	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 19, 2023	$0.0452	Regular Cash	Jan 18, 2023	Jan 19, 2023
Dec 14, 2022	$0.0451	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 17, 2022	$0.045	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.0446	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.0446	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 18, 2022	$0.0445	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.0443	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 23, 2022	$0.0443	Regular Cash	Jun 22, 2022	Jun 23, 2022
May 19, 2022	$0.0471	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.0493	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 24, 2022	$0.0492	Regular Cash	Mar 23, 2022	Mar 24, 2022
Feb 17, 2022	$0.0492	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.0492	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 14, 2021	$0.0508	Regular Cash	Dec 13, 2021	Dec 14, 2021
Nov 18, 2021	$0.0508	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 21, 2021	$0.0507	Regular Cash	Oct 20, 2021	Oct 21, 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: Sep 24, 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:

Sep 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.