Invesco Active Allocation Fund Class A (OAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.03 (0.21%)
Jul 14, 2025, 4:00 PM EDT

OAAAX Dividend Information

OAAAX has an annual dividend of $0.79 per share, with a yield of 5.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.10%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
91.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.7873Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4106Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5553Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.2992Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8451Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts