Invesco Active Allocation Fund Class C (OAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.13 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
VMware Dividend Information
Dividend Yield
4.75%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.6743 | Dec 19, 2024 |
Dec 20, 2023 | $0.3104 | Dec 20, 2023 |
Dec 21, 2022 | $0.4515 | Dec 21, 2022 |
Dec 21, 2021 | $1.1721 | Dec 21, 2021 |
Dec 21, 2020 | $1.7319 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.