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
117.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.6743Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.3104Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.4515Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.1721Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.7319Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts