Invesco Select Risk: Conservative Investor Fund Class A (OACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Feb 13, 2026, 9:30 AM EST
OACIX Dividend Information
OACIX has an annual dividend of $0.32 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3242 | Dec 18, 2025 |
| Dec 19, 2024 | $0.373 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2648 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2286 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4597 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2126 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.