Invesco Active Allocation Y (OAAYX)

OAAYX Dividend Information

OAAYX has an annual dividend of $0.81 per share, with a yield of 4.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 4.70%
• Total Yield: 4.70%
• Annual Dividend: $0.81
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -1.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.808	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.8222	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.4418	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.5877	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.3399	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$1.8801	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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