Invesco Select Risk: High Growth Investor Fund Class Y (OYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.08 (0.49%)
At close: Feb 13, 2026
OYAIX Dividend Information
OYAIX has an annual dividend of $0.87 per share, with a yield of 5.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8693 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8527 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3775 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8534 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1767 | Dec 21, 2021 |
| Dec 21, 2020 | $2.9668 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.