Invesco Active Allocation Fund Class R (OAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
-0.02 (-0.14%)
Jul 1, 2025, 4:00 PM EDT
OAANX Dividend Information
OAANX has an annual dividend of $0.75 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.17%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7495 | Dec 19, 2024 |
| Dec 20, 2023 | $0.377 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5201 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2564 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8067 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.