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Invesco Active Allocation Fund Class C (OAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.02 (-0.12%)
At close: Aug 26, 2026

OAACX Dividend Information

OAACX has an annual dividend of $0.66 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.6556Dec 17, 2025Dec 18, 2025
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