Invesco Active Allocation Fund Class A (OAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.08 (0.49%)
At close: Feb 13, 2026
OAAAX Dividend Information
OAAAX has an annual dividend of $0.77 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7718 | Dec 18, 2025 |
| Dec 19, 2024 | $0.7873 | Dec 19, 2024 |
| Dec 20, 2023 | $0.4106 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5553 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2992 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8451 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.