Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.11 (0.74%)
At close: Dec 19, 2025
OCAIX Dividend Information
OCAIX has an annual dividend of $0.72 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7166 | Dec 18, 2025 |
| Dec 19, 2024 | $0.7053 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2461 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7158 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0093 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.