Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
-0.01 (-0.06%)
At close: Apr 2, 2026
ONAIX Dividend Information
ONAIX has an annual dividend of $0.79 per share, with a yield of 5.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7933 | Dec 18, 2025 |
| 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.