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Invesco Select Risk: High Growth Inv R (ONAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
-0.02 (-0.11%)
At close: Aug 26, 2026

ONAIX Dividend Information

ONAIX has an annual dividend of $0.17 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.94%
Total Yield
4.42%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-35.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7933LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7794LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.3123LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.7851LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0926LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$2.892LT Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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