Invesco Select Risk: High Growth Investor Fund Class A (OAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.10 (0.65%)
Jul 3, 2025, 4:00 PM EDT
OAAIX Dividend Information
OAAIX has an annual dividend of $0.82 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.05%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.