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Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.23 (1.38%)
Sep 21, 2026, 9:30 AM EST

OCAIX Dividend Information

OCAIX has an annual dividend of $0.093 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.55%
Total Yield
4.29%
Annual Dividend
$0.093
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-50.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7166LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7053LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.2461LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.7158LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0093LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$2.8464LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts