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Invesco Select Risk: Conservative Investor Fund Class A (OACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
At close: Aug 26, 2026

OACIX Dividend Information

OACIX has an annual dividend of $0.32 per share, with a yield of 3.48%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.48%
Total Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-13.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.3242Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.373Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.2648Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.2286Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4597Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.2126Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts