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Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.06 (0.46%)
At close: Aug 21, 2026

ONMIX Dividend Information

ONMIX has an annual dividend of $0.51 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.86%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
40.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.5097Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.3624Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0938Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.3911Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.9609Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.9475Dec 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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