Invesco Select Risk: Moderate Investor Fund Class A (OAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.05 (0.38%)
At close: Feb 13, 2026
OAMIX Dividend Information
OAMIX has an annual dividend of $0.54 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.541 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3926 | Dec 19, 2024 |
| Dec 20, 2023 | $0.121 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4187 | Dec 21, 2022 |
| Dec 21, 2021 | $0.9938 | Dec 21, 2021 |
| Dec 21, 2020 | $0.978 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.