Invesco Select Risk: High Growth Investor Fund Class A (OAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.08 (0.47%)
At close: Feb 13, 2026
OAAIX Dividend Information
OAAIX has an annual dividend of $0.83 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8323 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8171 | Dec 19, 2024 |
| Dec 20, 2023 | $0.346 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8203 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1358 | Dec 21, 2021 |
| Dec 21, 2020 | $2.9299 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.