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Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.17 (-1.00%)
At close: Aug 18, 2026

OCAIX Dividend Information

OCAIX has an annual dividend of $0.72 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.20%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1.60%

Dividend History

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

Dividend Charts