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Invesco Active Allocation Fund Class A (OAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.13 (-0.78%)
At close: Oct 14, 2026

OAAAX Dividend Information

OAAAX has an annual dividend of $0.24 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.47%
Total Yield
4.66%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-19.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7718LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7873LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4106Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5553LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.2992ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8451LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts