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Invesco Active Allocation R6 (PAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.13 (-0.78%)
At close: Oct 14, 2026

PAAQX Dividend Information

PAAQX has an annual dividend of $0.29 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.73%
Total Yield
4.89%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-17.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.8155LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.8338LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.4522Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.589LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.3484ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8961LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts