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Invesco Active Allocation R5 (PAAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.01 (-0.06%)
At close: Aug 26, 2026

PAAJX Dividend Information

PAAJX has an annual dividend of $0.28 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.70%
Total Yield
4.84%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-17.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.814LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.8309LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4509Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.589LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.3467ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8903LT Capital GainsDec 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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