Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.05 (0.41%)
At close: Feb 13, 2026
ONMIX Dividend Information
ONMIX has an annual dividend of $0.51 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5097 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3624 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0938 | Dec 20, 2023 |
| Dec 21, 2022 | $0.3911 | Dec 21, 2022 |
| Dec 21, 2021 | $0.9609 | Dec 21, 2021 |
| Dec 21, 2020 | $0.9475 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.