Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.06 (0.39%)
Aug 8, 2025, 9:30 AM EDT
Redfin Dividend Information
ONAIX has an annual dividend of $0.78 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7794 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3123 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7851 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0926 | Dec 21, 2021 |
| Dec 21, 2020 | $2.892 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.