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Invesco Select Risk: Moderate Inv Y (OYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.08 (-0.60%)
At close: Oct 14, 2026

OYMIX Dividend Information

OYMIX has an annual dividend of $0.36 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.72%
Total Yield
4.27%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-14.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5702Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.4204Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.1461Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.4446LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0272ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.0016LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts