Invesco Active Allocation R6 (PAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.02 (-0.12%)
At close: Aug 26, 2026

PAAQX Dividend Information

PAAQX has an annual dividend of $0.82 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-2.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8155Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.8338Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4522Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.589Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.3484Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8961Dec 18, 2020Dec 21, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts