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Invesco Active Allocation R (OAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.01 (-0.06%)
At close: Aug 26, 2026

OAANX Dividend Information

OAANX has an annual dividend of $0.20 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.23%
Total Yield
4.42%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-22.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7324LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7495LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.377Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5201LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.2564ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8067LT Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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