Invesco Active Allocation Fund Class R5 (PAAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.07 (0.46%)
At close: Feb 13, 2026
PAAJX Dividend Information
PAAJX has an annual dividend of $0.81 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.814 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8309 | Dec 19, 2024 |
| Dec 20, 2023 | $0.4509 | Dec 20, 2023 |
| Dec 21, 2022 | $0.589 | Dec 21, 2022 |
| Dec 21, 2021 | $1.3467 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8903 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.