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(1Y)
91.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.