Invesco Active Allocation Fund Class Y (OAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.04 (0.29%)
Apr 28, 2025, 4:00 PM EDT

OAAYX Dividend Information

OAAYX has an annual dividend of $0.82 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.99%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
86.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.8222Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4418Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5877Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.3399Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8801Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts