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Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.08 (-0.61%)
At close: Oct 14, 2026

ONMIX Dividend Information

ONMIX has an annual dividend of $0.30 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.32%
Total Yield
3.91%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-17.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5097Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.3624Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0938Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.3911LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.9609ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.9475LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts