Invesco Active Allocation Fund Class Y (OAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.07 (0.45%)
At close: Feb 13, 2026
OAAYX Dividend Information
OAAYX has an annual dividend of $0.81 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.808 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8222 | Dec 19, 2024 |
| Dec 20, 2023 | $0.4418 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5877 | Dec 21, 2022 |
| Dec 21, 2021 | $1.3399 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8801 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.